PXD
Lord, Abbett & Co’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-251,084
| Closed | -$56.5M | – | 599 |
|
|
2023
Q4 | $56.5M | Sell |
251,084
-28,384
| -10% | -$6.38M | 0.2% | 143 |
|
|
2023
Q3 | $64.2M | Buy |
279,468
+23,880
| +9% | +$5.48M | 0.24% | 117 |
|
|
2023
Q2 | $53M | Buy |
255,588
+1,304
| +0.5% | +$270K | 0.18% | 172 |
|
|
2023
Q1 | $51.9M | Buy |
254,284
+13,750
| +6% | +$2.81M | 0.19% | 176 |
|
|
2022
Q4 | $54.9M | Sell |
240,534
-50,214
| -17% | -$11.5M | 0.2% | 144 |
|
|
2022
Q3 | $63M | Sell |
290,748
-95,815
| -25% | -$20.7M | 0.23% | 117 |
|
|
2022
Q2 | $86.2M | Sell |
386,563
-188,293
| -33% | -$42M | 0.3% | 91 |
|
|
2022
Q1 | $144M | Sell |
574,856
-66,662
| -10% | -$16.7M | 0.38% | 64 |
|
|
2021
Q4 | $117M | Sell |
641,518
-15,816
| -2% | -$2.88M | 0.27% | 111 |
|
|
2021
Q3 | $109M | Sell |
657,334
-121,843
| -16% | -$20.3M | 0.26% | 116 |
|
|
2021
Q2 | $127M | Buy |
779,177
+29,109
| +4% | +$4.73M | 0.31% | 94 |
|
|
2021
Q1 | $119M | Buy |
750,068
+642,633
| +598% | +$102M | 0.3% | 94 |
|
|
2020
Q4 | $12.2M | Buy |
107,435
+95,856
| +828% | +$10.9M | 0.03% | 491 |
|
|
2020
Q3 | $996K | Buy |
11,579
+395
| +4% | +$34K | ﹤0.01% | 622 |
|
|
2020
Q2 | $1.09M | Buy |
11,184
+502
| +5% | +$49.1K | ﹤0.01% | 625 |
|
|
2020
Q1 | $750K | Buy |
+10,682
| New | +$750K | ﹤0.01% | 616 |
|
|
2018
Q2 | – | Sell |
-24,600
| Closed | -$4.23M | – | 914 |
|
|
2018
Q1 | $4.23M | Sell |
24,600
-17,300
| -41% | -$2.97M | 0.01% | 754 |
|
|
2017
Q4 | $7.24M | Sell |
41,900
-4,600
| -10% | -$795K | 0.02% | 682 |
|
|
2017
Q3 | $6.86M | Sell |
46,500
-3,500
| -7% | -$516K | 0.02% | 702 |
|
|
2017
Q2 | $7.98M | Buy |
50,000
+1,000
| +2% | +$160K | 0.02% | 678 |
|
|
2017
Q1 | $9.13M | Buy |
49,000
+900
| +2% | +$168K | 0.03% | 626 |
|
|
2016
Q4 | $8.66M | Sell |
48,100
-5,400
| -10% | -$972K | 0.03% | 619 |
|
|
2016
Q3 | $9.93M | Sell |
53,500
-1,000
| -2% | -$186K | 0.03% | 585 |
|
|
2016
Q2 | $8.24M | Sell |
54,500
-230,259
| -81% | -$34.8M | 0.03% | 618 |
|
|
2016
Q1 | $40.1M | Sell |
284,759
-25,900
| -8% | -$3.65M | 0.13% | 252 |
|
|
2015
Q4 | $39M | Sell |
310,659
-27,099
| -8% | -$3.4M | 0.12% | 271 |
|
|
2015
Q3 | $41.1M | Buy |
337,758
+254,058
| +304% | +$30.9M | 0.12% | 262 |
|
|
2015
Q2 | $11.6M | Buy |
+83,700
| New | +$11.6M | 0.03% | 612 |
|
|
2014
Q4 | – | Sell |
-4,092
| Closed | -$806K | – | 1000 |
|
|
2014
Q3 | $806K | Sell |
4,092
-733,592
| -99% | -$144M | ﹤0.01% | 941 |
|
|
2014
Q2 | $169M | Sell |
737,684
-322,533
| -30% | -$74.1M | 0.38% | 62 |
|
|
2014
Q1 | $198M | Buy |
1,060,217
+189,349
| +22% | +$35.4M | 0.45% | 38 |
|
|
2013
Q4 | $160M | Sell |
870,868
-2,436
| -0.3% | -$448K | 0.36% | 55 |
|
|
2013
Q3 | $165M | Buy |
873,304
+871,416
| +46,156% | +$165M | 0.38% | 50 |
|
|
2013
Q2 | $273K | Buy |
+1,888
| New | +$273K | ﹤0.01% | 1041 |
|