PXD
Massachusetts Financial Services’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 |
-6,434,636
| Closed | -$1.69B | – | 903 |
|
|
2024
Q1 | $1.69B | Sell |
6,434,636
-226,533
| -3% | -$59.5M | 0.5% | 51 |
|
|
2023
Q4 | $1.5B | Sell |
6,661,169
-631,058
| -9% | -$142M | 0.48% | 55 |
|
|
2023
Q3 | $1.67B | Sell |
7,292,227
-154,075
| -2% | -$35.4M | 0.59% | 45 |
|
|
2023
Q2 | $1.54B | Sell |
7,446,302
-41,015
| -0.5% | -$8.5M | 0.51% | 56 |
|
|
2023
Q1 | $1.53B | Sell |
7,487,317
-42,951
| -0.6% | -$8.77M | 0.52% | 56 |
|
|
2022
Q4 | $1.72B | Buy |
7,530,268
+451,865
| +6% | +$103M | 0.6% | 47 |
|
|
2022
Q3 | $1.53B | Buy |
7,078,403
+589,073
| +9% | +$128M | 0.57% | 47 |
|
|
2022
Q2 | $1.45B | Buy |
6,489,330
+1,198,899
| +23% | +$267M | 0.5% | 53 |
|
|
2022
Q1 | $1.32B | Buy |
5,290,431
+903,653
| +21% | +$226M | 0.39% | 74 |
|
|
2021
Q4 | $798M | Sell |
4,386,778
-21,447
| -0.5% | -$3.9M | 0.22% | 122 |
|
|
2021
Q3 | $734M | Buy |
4,408,225
+179,056
| +4% | +$29.8M | 0.21% | 122 |
|
|
2021
Q2 | $687M | Sell |
4,229,169
-77,716
| -2% | -$12.6M | 0.2% | 125 |
|
|
2021
Q1 | $684M | Sell |
4,306,885
-7,264
| -0.2% | -$1.15M | 0.21% | 125 |
|
|
2020
Q4 | $491M | Buy |
4,314,149
+635,432
| +17% | +$72.4M | 0.16% | 147 |
|
|
2020
Q3 | $316M | Buy |
3,678,717
+397,546
| +12% | +$34.2M | 0.11% | 178 |
|
|
2020
Q2 | $321M | Buy |
3,281,171
+82,513
| +3% | +$8.06M | 0.13% | 167 |
|
|
2020
Q1 | $224M | Sell |
3,198,658
-630,305
| -16% | -$44.2M | 0.11% | 173 |
|
|
2019
Q4 | $580M | Buy |
3,828,963
+841,766
| +28% | +$127M | 0.22% | 118 |
|
|
2019
Q3 | $376M | Buy |
2,987,197
+119,852
| +4% | +$15.1M | 0.15% | 148 |
|
|
2019
Q2 | $441M | Buy |
2,867,345
+115,700
| +4% | +$17.8M | 0.18% | 129 |
|
|
2019
Q1 | $419M | Buy |
2,751,645
+1,130,045
| +70% | +$172M | 0.18% | 133 |
|
|
2018
Q4 | $213M | Buy |
1,621,600
+107,177
| +7% | +$14.1M | 0.1% | 182 |
|
|
2018
Q3 | $264M | Buy |
1,514,423
+8,115
| +0.5% | +$1.41M | 0.11% | 171 |
|
|
2018
Q2 | $285M | Buy |
1,506,308
+192,418
| +15% | +$36.4M | 0.12% | 165 |
|
|
2018
Q1 | $226M | Buy |
1,313,890
+239,489
| +22% | +$41.1M | 0.1% | 185 |
|
|
2017
Q4 | $186M | Buy |
1,074,401
+84
| +0% | +$14.5K | 0.08% | 203 |
|
|
2017
Q3 | $159M | Sell |
1,074,317
-206,781
| -16% | -$30.5M | 0.07% | 215 |
|
|
2017
Q2 | $204M | Buy |
1,281,098
+38,040
| +3% | +$6.07M | 0.09% | 186 |
|
|
2017
Q1 | $231M | Sell |
1,243,058
-197,736
| -14% | -$36.8M | 0.11% | 181 |
|
|
2016
Q4 | $259M | Buy |
1,440,794
+159,959
| +12% | +$28.8M | 0.13% | 170 |
|
|
2016
Q3 | $238M | Buy |
1,280,835
+121,513
| +10% | +$22.6M | 0.12% | 173 |
|
|
2016
Q2 | $175M | Buy |
1,159,322
+267,952
| +30% | +$40.5M | 0.09% | 192 |
|
|
2016
Q1 | $125M | Buy |
891,370
+454,808
| +104% | +$64M | 0.07% | 218 |
|
|
2015
Q4 | $54.7M | Buy |
436,562
+199,217
| +84% | +$25M | 0.03% | 324 |
|
|
2015
Q3 | $28.9M | Sell |
237,345
-2,194
| -0.9% | -$267K | 0.02% | 426 |
|
|
2015
Q2 | $33.2M | Sell |
239,539
-415,444
| -63% | -$57.6M | 0.02% | 427 |
|
|
2015
Q1 | $107M | Sell |
654,983
-276,556
| -30% | -$45.2M | 0.05% | 245 |
|
|
2014
Q4 | $139M | Sell |
931,539
-299,168
| -24% | -$44.5M | 0.07% | 211 |
|
|
2014
Q3 | $242M | Sell |
1,230,707
-195,290
| -14% | -$38.5M | 0.13% | 162 |
|
|
2014
Q2 | $328M | Buy |
1,425,997
+70,879
| +5% | +$16.3M | 0.17% | 135 |
|
|
2014
Q1 | $254M | Buy |
1,355,118
+58,283
| +4% | +$10.9M | 0.14% | 160 |
|
|
2013
Q4 | $239M | Sell |
1,296,835
-202,274
| -13% | -$37.2M | 0.13% | 155 |
|
|
2013
Q3 | $283M | Buy |
1,499,109
+7,441
| +0.5% | +$1.4M | 0.18% | 119 |
|
|
2013
Q2 | $216M | Buy |
+1,491,668
| New | +$216M | 0.15% | 148 |
|