Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,873
| Closed | -$18.1M | – | 2202 |
|
|
2024
Q1 | $18.1M | Sell |
68,873
-1,870
| -3% | -$491K | 0.02% | 685 |
|
|
2023
Q4 | $15.9M | Sell |
70,743
-3,827
| -5% | -$861K | 0.02% | 726 |
|
|
2023
Q3 | $17.1M | Sell |
74,570
-1,880
| -2% | -$432K | 0.02% | 666 |
|
|
2023
Q2 | $15.8M | Sell |
76,450
-12,509
| -14% | -$2.59M | 0.02% | 705 |
|
|
2023
Q1 | $18.2M | Sell |
88,959
-2,584
| -3% | -$528K | 0.02% | 682 |
|
|
2022
Q4 | $20.9M | Buy |
91,543
+7,256
| +9% | +$1.66M | 0.02% | 681 |
|
|
2022
Q3 | $18.3M | Buy |
84,287
+20,612
| +32% | +$4.46M | 0.02% | 702 |
|
|
2022
Q2 | $14.2M | Buy |
63,675
+15,182
| +31% | +$3.39M | 0.02% | 780 |
|
|
2022
Q1 | $12.1K | Buy |
48,493
+14,131
| +41% | +$3.53K | 0.01% | 890 |
|
|
2021
Q4 | $6.25M | Sell |
34,362
-196,935
| -85% | -$35.8M | 0.01% | 1064 |
|
|
2021
Q3 | $38.5M | Buy |
231,297
+3,924
| +2% | +$653K | 0.03% | 588 |
|
|
2021
Q2 | $37M | Buy |
227,373
+157,991
| +228% | +$25.7M | 0.03% | 626 |
|
|
2021
Q1 | $11M | Buy |
69,382
+30,445
| +78% | +$4.84M | 0.02% | 688 |
|
|
2020
Q4 | $4.44M | Buy |
38,937
+4,734
| +14% | +$539K | 0.01% | 907 |
|
|
2020
Q3 | $2.94M | Buy |
34,203
+7,519
| +28% | +$647K | 0.01% | 935 |
|
|
2020
Q2 | $2.61M | Sell |
26,684
-105,896
| -80% | -$10.3M | ﹤0.01% | 939 |
|
|
2020
Q1 | $9.3M | Sell |
132,580
-25,949
| -16% | -$1.82M | 0.02% | 574 |
|
|
2019
Q4 | $24M | Buy |
158,529
+5,886
| +4% | +$891K | 0.03% | 464 |
|
|
2019
Q3 | $19.2M | Buy |
152,643
+1,058
| +0.7% | +$133K | 0.03% | 459 |
|
|
2019
Q2 | $23.3M | Buy |
151,585
+51,035
| +51% | +$7.85M | 0.04% | 427 |
|
|
2019
Q1 | $15.3M | Buy |
100,550
+6,151
| +7% | +$937K | 0.03% | 533 |
|
|
2018
Q4 | $12.4M | Sell |
94,399
-10,116
| -10% | -$1.33M | 0.02% | 552 |
|
|
2018
Q3 | $18.2M | Sell |
104,515
-7,890
| -7% | -$1.37M | 0.03% | 506 |
|
|
2018
Q2 | $21.3M | Sell |
112,405
-27,840
| -20% | -$5.27M | 0.04% | 460 |
|
|
2018
Q1 | $24.1M | Buy |
140,245
+4,057
| +3% | +$697K | 0.04% | 416 |
|
|
2017
Q4 | $23.4M | Buy |
136,188
+11,634
| +9% | +$2M | 0.04% | 436 |
|
|
2017
Q3 | $18.4M | Buy |
124,554
+18,208
| +17% | +$2.69M | 0.03% | 469 |
|
|
2017
Q2 | $17M | Buy |
106,346
+15,840
| +18% | +$2.53M | 0.03% | 482 |
|
|
2017
Q1 | $16.9M | Buy |
90,506
+12,438
| +16% | +$2.32M | 0.03% | 491 |
|
|
2016
Q4 | $14.1M | Buy |
78,068
+8,853
| +13% | +$1.59M | 0.03% | 530 |
|
|
2016
Q3 | $12.9M | Sell |
69,215
-41,205
| -37% | -$7.65M | 0.02% | 541 |
|
|
2016
Q2 | $16.7M | Buy |
110,420
+106,120
| +2,468% | +$16M | 0.02% | 607 |
|
|
2016
Q1 | $605K | Buy |
4,300
+200
| +5% | +$28.1K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $514K | Sell |
4,100
-16,100
| -80% | -$2.02M | ﹤0.01% | 1176 |
|
|
2015
Q3 | $2.46M | Sell |
20,200
-3,950
| -16% | -$480K | 0.01% | 919 |
|
|
2015
Q2 | $3.35M | Sell |
24,150
-20,750
| -46% | -$2.88M | 0.01% | 875 |
|
|
2015
Q1 | $7.34M | Sell |
44,900
-5,520
| -11% | -$903K | 0.01% | 637 |
|
|
2014
Q4 | $7.51M | Sell |
50,420
-12,430
| -20% | -$1.85M | 0.02% | 595 |
|
|
2014
Q3 | $12.4M | Buy |
62,850
+8,450
| +16% | +$1.66M | 0.03% | 454 |
|
|
2014
Q2 | $12.5M | Sell |
54,400
-14,820
| -21% | -$3.41M | 0.03% | 462 |
|
|
2014
Q1 | $13M | Sell |
69,220
-26,863
| -28% | -$5.03M | 0.02% | 436 |
|
|
2013
Q4 | $17.7M | Buy |
96,083
+26,373
| +38% | +$4.85M | 0.03% | 355 |
|
|
2013
Q3 | $13.2M | Buy |
69,710
+2,380
| +4% | +$449K | 0.03% | 399 |
|
|
2013
Q2 | $9.75M | Buy |
+67,330
| New | +$9.75M | 0.02% | 450 |
|