PXD
Invesco’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,867,726
| Closed | -$490M | – | 4010 |
|
|
2024
Q1 | $490M | Buy |
1,867,726
+1,498
| +0.1% | +$393K | 0.11% | 237 |
|
|
2023
Q4 | $420M | Sell |
1,866,228
-1,895,904
| -50% | -$426M | 0.1% | 257 |
|
|
2023
Q3 | $864M | Sell |
3,762,132
-95,691
| -2% | -$22M | 0.23% | 70 |
|
|
2023
Q2 | $799M | Buy |
3,857,823
+297,715
| +8% | +$61.7M | 0.21% | 93 |
|
|
2023
Q1 | $727M | Sell |
3,560,108
-30,862
| -0.9% | -$6.3M | 0.2% | 97 |
|
|
2022
Q4 | $820M | Sell |
3,590,970
-421,612
| -11% | -$96.3M | 0.24% | 74 |
|
|
2022
Q3 | $869M | Sell |
4,012,582
-481,917
| -11% | -$104M | 0.28% | 56 |
|
|
2022
Q2 | $1B | Sell |
4,494,499
-265,583
| -6% | -$59.2M | 0.3% | 52 |
|
|
2022
Q1 | $1.19B | Sell |
4,760,082
-429,365
| -8% | -$107M | 0.3% | 50 |
|
|
2021
Q4 | $944M | Sell |
5,189,447
-396,630
| -7% | -$72.1M | 0.23% | 77 |
|
|
2021
Q3 | $930M | Buy |
5,586,077
+1,161,804
| +26% | +$193M | 0.24% | 77 |
|
|
2021
Q2 | $719M | Sell |
4,424,273
-88,556
| -2% | -$14.4M | 0.18% | 118 |
|
|
2021
Q1 | $717M | Buy |
4,512,829
+3,113,734
| +223% | +$495M | 0.19% | 113 |
|
|
2020
Q4 | $159M | Buy |
1,399,095
+20,400
| +1% | +$2.32M | 0.05% | 534 |
|
|
2020
Q3 | $119M | Buy |
1,378,695
+22,799
| +2% | +$1.96M | 0.04% | 568 |
|
|
2020
Q2 | $132M | Sell |
1,355,896
-19,101
| -1% | -$1.87M | 0.05% | 491 |
|
|
2020
Q1 | $96.5M | Buy |
1,374,997
+285,276
| +26% | +$20M | 0.04% | 520 |
|
|
2019
Q4 | $165M | Buy |
1,089,721
+404,741
| +59% | +$61.3M | 0.05% | 479 |
|
|
2019
Q3 | $86.2M | Sell |
684,980
-132,386
| -16% | -$16.7M | 0.02% | 719 |
|
|
2019
Q2 | $126M | Buy |
817,366
+223,173
| +38% | +$34.3M | 0.03% | 592 |
|
|
2019
Q1 | $90.5M | Buy |
594,193
+6,032
| +1% | +$919K | 0.03% | 568 |
|
|
2018
Q4 | $77.4M | Buy |
588,161
+107,498
| +22% | +$14.1M | 0.03% | 565 |
|
|
2018
Q3 | $83.7M | Buy |
480,663
+92,786
| +24% | +$16.2M | 0.03% | 625 |
|
|
2018
Q2 | $73.4M | Buy |
387,877
+209,653
| +118% | +$39.7M | 0.02% | 667 |
|
|
2018
Q1 | $30.6M | Sell |
178,224
-8,113
| -4% | -$1.39M | 0.01% | 958 |
|
|
2017
Q4 | $32.2M | Sell |
186,337
-20,417
| -10% | -$3.53M | 0.01% | 961 |
|
|
2017
Q3 | $30.5M | Sell |
206,754
-463,859
| -69% | -$68.4M | 0.01% | 978 |
|
|
2017
Q2 | $107M | Sell |
670,613
-357,346
| -35% | -$57M | 0.03% | 477 |
|
|
2017
Q1 | $191M | Sell |
1,027,959
-176,870
| -15% | -$32.9M | 0.06% | 318 |
|
|
2016
Q4 | $217M | Buy |
1,204,829
+312,460
| +35% | +$56.3M | 0.07% | 283 |
|
|
2016
Q3 | $166M | Sell |
892,369
-26,089
| -3% | -$4.84M | 0.06% | 353 |
|
|
2016
Q2 | $139M | Sell |
918,458
-493,032
| -35% | -$74.6M | 0.05% | 389 |
|
|
2016
Q1 | $199M | Buy |
1,411,490
+333,136
| +31% | +$46.9M | 0.08% | 288 |
|
|
2015
Q4 | $135M | Buy |
1,078,354
+167,898
| +18% | +$21.1M | 0.05% | 392 |
|
|
2015
Q3 | $111M | Sell |
910,456
-28,544
| -3% | -$3.47M | 0.05% | 449 |
|
|
2015
Q2 | $130M | Sell |
939,000
-204,734
| -18% | -$28.4M | 0.05% | 424 |
|
|
2015
Q1 | $187M | Sell |
1,143,734
-425,945
| -27% | -$69.6M | 0.07% | 324 |
|
|
2014
Q4 | $234M | Buy |
1,569,679
+483,107
| +44% | +$71.9M | 0.09% | 262 |
|
|
2014
Q3 | $214M | Sell |
1,086,572
-106,073
| -9% | -$20.9M | 0.09% | 277 |
|
|
2014
Q2 | $274M | Sell |
1,192,645
-162,592
| -12% | -$37.4M | 0.11% | 226 |
|
|
2014
Q1 | $254M | Buy |
1,355,237
+293,285
| +28% | +$54.9M | 0.1% | 232 |
|
|
2013
Q4 | $195M | Sell |
1,061,952
-196,253
| -16% | -$36.1M | 0.08% | 305 |
|
|
2013
Q3 | $238M | Sell |
1,258,205
-30,097
| -2% | -$5.68M | 0.1% | 228 |
|
|
2013
Q2 | $186M | Buy |
+1,288,302
| New | +$186M | 0.09% | 263 |
|