Jennison Associates’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,996
| Closed | -$15.8M | – | 637 |
|
|
2022
Q4 | $15.8M | Sell |
68,996
-39,634
| -36% | -$9.05M | 0.02% | 351 |
|
|
2022
Q3 | $23.5M | Sell |
108,630
-35,616
| -25% | -$7.71M | 0.02% | 297 |
|
|
2022
Q2 | $32.2M | Sell |
144,246
-5,114
| -3% | -$1.14M | 0.03% | 236 |
|
|
2022
Q1 | $37.3M | Buy |
149,360
+2,670
| +2% | +$668K | 0.03% | 265 |
|
|
2021
Q4 | $26.7M | Buy |
146,690
+112
| +0.1% | +$20.4K | 0.02% | 316 |
|
|
2021
Q3 | $24.4M | Buy |
146,578
+1,146
| +0.8% | +$191K | 0.02% | 340 |
|
|
2021
Q2 | $23.6M | Sell |
145,432
-59,880
| -29% | -$9.73M | 0.02% | 348 |
|
|
2021
Q1 | $32.6M | Buy |
205,312
+106,374
| +108% | +$16.9M | 0.02% | 287 |
|
|
2020
Q4 | $11.3M | Sell |
98,938
-11,361
| -10% | -$1.29M | 0.01% | 392 |
|
|
2020
Q3 | $9.49M | Buy |
110,299
+40,406
| +58% | +$3.47M | 0.01% | 384 |
|
|
2020
Q2 | $6.83M | Buy |
69,893
+43,993
| +170% | +$4.3M | 0.01% | 407 |
|
|
2020
Q1 | $1.82M | Sell |
25,900
-26,283
| -50% | -$1.84M | ﹤0.01% | 443 |
|
|
2019
Q4 | $7.9M | Buy |
+52,183
| New | +$7.9M | 0.01% | 400 |
|
|
2019
Q2 | – | Sell |
-54,617
| Closed | -$8.32M | – | 679 |
|
|
2019
Q1 | $8.32M | Sell |
54,617
-40,955
| -43% | -$6.24M | 0.01% | 443 |
|
|
2018
Q4 | $12.6M | Sell |
95,572
-4,402
| -4% | -$579K | 0.01% | 410 |
|
|
2018
Q3 | $17.4M | Sell |
99,974
-7,078
| -7% | -$1.23M | 0.02% | 413 |
|
|
2018
Q2 | $20.3M | Sell |
107,052
-3,890
| -4% | -$736K | 0.02% | 400 |
|
|
2018
Q1 | $19.1M | Sell |
110,942
-32,442
| -23% | -$5.57M | 0.02% | 397 |
|
|
2017
Q4 | $24.8M | Sell |
143,384
-12,658
| -8% | -$2.19M | 0.02% | 367 |
|
|
2017
Q3 | $23M | Sell |
156,042
-123,566
| -44% | -$18.2M | 0.02% | 386 |
|
|
2017
Q2 | $44.6M | Sell |
279,608
-21,971
| -7% | -$3.51M | 0.05% | 279 |
|
|
2017
Q1 | $56.2M | Sell |
301,579
-17,686
| -6% | -$3.29M | 0.06% | 246 |
|
|
2016
Q4 | $57.5M | Sell |
319,265
-19,926
| -6% | -$3.59M | 0.06% | 242 |
|
|
2016
Q3 | $63M | Sell |
339,191
-31,903
| -9% | -$5.92M | 0.07% | 248 |
|
|
2016
Q2 | $56.1M | Sell |
371,094
-18,919
| -5% | -$2.86M | 0.06% | 260 |
|
|
2016
Q1 | $54.9M | Sell |
390,013
-27,052
| -6% | -$3.81M | 0.06% | 261 |
|
|
2015
Q4 | $52.3M | Buy |
417,065
+37,095
| +10% | +$4.65M | 0.05% | 279 |
|
|
2015
Q3 | $46.2M | Buy |
379,970
+9,418
| +3% | +$1.15M | 0.05% | 313 |
|
|
2015
Q2 | $51.4M | Sell |
370,552
-2,882
| -0.8% | -$400K | 0.05% | 334 |
|
|
2015
Q1 | $61.1M | Buy |
373,434
+55,278
| +17% | +$9.04M | 0.06% | 296 |
|
|
2014
Q4 | $47.4M | Sell |
318,156
-52,490
| -14% | -$7.81M | 0.04% | 335 |
|
|
2014
Q3 | $73M | Buy |
370,646
+37,471
| +11% | +$7.38M | 0.07% | 253 |
|
|
2014
Q2 | $76.6M | Buy |
333,175
+14,396
| +5% | +$3.31M | 0.07% | 254 |
|
|
2014
Q1 | $59.7M | Sell |
318,779
-10,297
| -3% | -$1.93M | 0.06% | 297 |
|
|
2013
Q4 | $60.6M | Sell |
329,076
-20,073
| -6% | -$3.69M | 0.06% | 272 |
|
|
2013
Q3 | $65.9M | Sell |
349,149
-1,598
| -0.5% | -$302K | 0.07% | 252 |
|
|
2013
Q2 | $50.8M | Buy |
+350,747
| New | +$50.8M | 0.06% | 281 |
|