Macquarie Group’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-68,873
Closed -$18.1M 2198
2024
Q1
$18.1M Sell
68,873
-1,870
-3% -$438K 0.02% 685
2023
Q4
$15.9M Sell
70,743
-3,827
-5% -$897K 0.02% 726
2023
Q3
$17.1M Sell
74,570
-1,880
-2% -$428K 0.02% 666
2023
Q2
$15.8M Sell
76,450
-12,509
-14% -$2.63M 0.02% 705
2023
Q1
$18.2M Sell
88,959
-2,584
-3% -$555K 0.02% 682
2022
Q4
$20.9M Buy
91,543
+7,256
+9% +$1.77M 0.02% 681
2022
Q3
$18.3M Buy
84,287
+20,612
+32% +$4.71M 0.02% 702
2022
Q2
$14.2M Buy
63,675
+15,182
+31% +$3.85M 0.02% 780
2022
Q1
$12.1M Buy
48,493
+14,131
+41% +$3.19M 0.01% 890
2021
Q4
$6.25M Sell
34,362
-196,935
-85% -$36.2M 0.01% 1064
2021
Q3
$38.5M Buy
231,297
+3,924
+2% +$594K 0.03% 588
2021
Q2
$37M Buy
227,373
+157,991
+228% +$24.8M 0.03% 626
2021
Q1
$11M Buy
69,382
+30,445
+78% +$4.32M 0.02% 688
2020
Q4
$4.43M Buy
38,937
+4,734
+14% +$460K 0.01% 907
2020
Q3
$2.94M Buy
34,203
+7,519
+28% +$740K 0.01% 935
2020
Q2
$2.61M Sell
26,684
-105,896
-80% -$9.33M ﹤0.01% 939
2020
Q1
$9.3M Sell
132,580
-25,949
-16% -$3.08M 0.02% 574
2019
Q4
$24M Buy
158,529
+5,886
+4% +$784K 0.03% 464
2019
Q3
$19.2M Buy
152,643
+1,058
+0.7% +$140K 0.03% 459
2019
Q2
$23.3M Buy
151,585
+51,035
+51% +$7.83M 0.04% 427
2019
Q1
$15.3M Buy
100,550
+6,151
+7% +$868K 0.03% 533
2018
Q4
$12.4M Sell
94,399
-10,116
-10% -$1.55M 0.02% 552
2018
Q3
$18.2M Sell
104,515
-7,890
-7% -$1.41M 0.03% 506
2018
Q2
$21.3M Sell
112,405
-27,840
-20% -$5.33M 0.04% 460
2018
Q1
$24.1M Buy
140,245
+4,057
+3% +$715K 0.04% 416
2017
Q4
$23.4M Buy
136,188
+11,634
+9% +$1.79M 0.04% 436
2017
Q3
$18.4M Buy
124,554
+18,208
+17% +$2.62M 0.03% 469
2017
Q2
$17M Buy
106,346
+15,840
+18% +$2.71M 0.03% 482
2017
Q1
$16.9M Buy
90,506
+12,438
+16% +$2.31M 0.03% 491
2016
Q4
$14.1M Buy
78,068
+8,853
+13% +$1.62M 0.03% 530
2016
Q3
$12.8M Buy
69,215
+14,005
+25% +$2.38M 0.02% 541
2016
Q2
$8.35M Buy
55,210
+50,910
+1,184% +$7.99M 0.02% 607
2016
Q1
$605K Buy
4,300
+200
+5% +$24.8K ﹤0.01% 1204
2015
Q4
$514K Sell
4,100
-16,100
-80% -$2.21M ﹤0.01% 1176
2015
Q3
$2.46M Sell
20,200
-3,950
-16% -$492K 0.01% 920
2015
Q2
$3.35M Sell
24,150
-20,750
-46% -$3.29M 0.01% 876
2015
Q1
$7.34M Sell
44,900
-5,520
-11% -$848K 0.01% 637
2014
Q4
$7.5M Sell
50,420
-12,430
-20% -$2.05M 0.02% 595
2014
Q3
$12.4M Buy
62,850
+8,450
+16% +$1.79M 0.03% 461
2014
Q2
$12.5M Sell
54,400
-14,820
-21% -$3.06M 0.03% 462
2014
Q1
$13M Sell
69,220
-26,863
-28% -$4.91M 0.02% 436
2013
Q4
$17.7M Buy
96,083
+26,373
+38% +$5.08M 0.03% 356
2013
Q3
$13.2M Buy
69,710
+2,380
+4% +$404K 0.03% 400
2013
Q2
$9.74M Buy
+67,330
New +$8.99M 0.02% 450

Other funds holding PXD

Macquarie Group's PXD Position: Q2 2024 in Review

Macquarie Group sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 68,873 shares — an estimated $18.1M sold.

Macquarie Group first reported a position in PXD in Q2 2013 and held it in 44 quarters. The position peaked at $38.5M in Q3 2021. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Macquarie Group reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 68,873 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $18.1M.
  • Macquarie Group first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 44 quarters.
  • Macquarie Group's Pioneer Natural Resource Co. position peaked at $38.5M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.