Morgan Stanley’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 |
-2,528,223
| Closed | -$664M | – | 8046 |
|
|
2024
Q1 | $664M | Sell |
2,528,223
-4,920,983
| -66% | -$1.29B | 0.05% | 329 |
|
|
2023
Q4 | $1.68B | Buy |
7,449,206
+5,297,296
| +246% | +$1.19B | 0.07% | 250 |
|
|
2023
Q3 | $494M | Buy |
2,151,910
+219,354
| +11% | +$50.4M | 0.05% | 357 |
|
|
2023
Q2 | $400M | Buy |
1,932,556
+30,462
| +2% | +$6.31M | 0.04% | 436 |
|
|
2023
Q1 | $388M | Sell |
1,902,094
-74,028
| -4% | -$15.1M | 0.04% | 438 |
|
|
2022
Q4 | $451M | Buy |
1,976,122
+195,272
| +11% | +$44.6M | 0.05% | 367 |
|
|
2022
Q3 | $386M | Sell |
1,780,850
-269,761
| -13% | -$58.4M | 0.05% | 352 |
|
|
2022
Q2 | $457M | Buy |
2,050,611
+843,512
| +70% | +$188M | 0.06% | 313 |
|
|
2022
Q1 | $302M | Sell |
1,207,099
-294,409
| -20% | -$73.6M | 0.04% | 404 |
|
|
2021
Q4 | $273M | Buy |
1,501,508
+261,522
| +21% | +$47.6M | 0.03% | 458 |
|
|
2021
Q3 | $206M | Sell |
1,239,986
-59,532
| -5% | -$9.91M | 0.03% | 517 |
|
|
2021
Q2 | $211M | Buy |
1,299,518
+440,378
| +51% | +$71.6M | 0.03% | 526 |
|
|
2021
Q1 | $136M | Buy |
859,140
+353,380
| +70% | +$56.1M | 0.02% | 625 |
|
|
2020
Q4 | $57.6M | Buy |
505,760
+34,811
| +7% | +$3.96M | 0.01% | 995 |
|
|
2020
Q3 | $40.5M | Buy |
470,949
+75,579
| +19% | +$6.5M | 0.01% | 1020 |
|
|
2020
Q2 | $38.6M | Sell |
395,370
-50,755
| -11% | -$4.96M | 0.01% | 981 |
|
|
2020
Q1 | $31.3M | Sell |
446,125
-129,691
| -23% | -$9.1M | 0.01% | 997 |
|
|
2019
Q4 | $87.2M | Sell |
575,816
-77,799
| -12% | -$11.8M | 0.02% | 664 |
|
|
2019
Q3 | $82.2M | Buy |
653,615
+104,067
| +19% | +$13.1M | 0.02% | 629 |
|
|
2019
Q2 | $84.6M | Buy |
549,548
+120,920
| +28% | +$18.6M | 0.02% | 614 |
|
|
2019
Q1 | $65.3M | Sell |
428,628
-19,049
| -4% | -$2.9M | 0.02% | 710 |
|
|
2018
Q4 | $58.9M | Sell |
447,677
-578,932
| -56% | -$76.1M | 0.02% | 738 |
|
|
2018
Q3 | $179M | Buy |
1,026,609
+65,096
| +7% | +$11.3M | 0.04% | 386 |
|
|
2018
Q2 | $182M | Buy |
961,513
+271,144
| +39% | +$51.3M | 0.05% | 359 |
|
|
2018
Q1 | $119M | Sell |
690,369
-236,079
| -25% | -$40.6M | 0.03% | 504 |
|
|
2017
Q4 | $160M | Buy |
926,448
+453,208
| +96% | +$78.3M | 0.04% | 416 |
|
|
2017
Q3 | $69.8M | Buy |
473,240
+30,307
| +7% | +$4.47M | 0.02% | 726 |
|
|
2017
Q2 | $70.7M | Sell |
442,933
-143,225
| -24% | -$22.9M | 0.02% | 728 |
|
|
2017
Q1 | $109M | Sell |
586,158
-11,223
| -2% | -$2.09M | 0.03% | 529 |
|
|
2016
Q4 | $108M | Buy |
597,381
+125,466
| +27% | +$22.6M | 0.04% | 510 |
|
|
2016
Q3 | $87.6M | Sell |
471,915
-315,537
| -40% | -$58.6M | 0.03% | 572 |
|
|
2016
Q2 | $119M | Buy |
787,452
+517,985
| +192% | +$78.3M | 0.04% | 456 |
|
|
2016
Q1 | $37.9M | Sell |
269,467
-222,343
| -45% | -$31.3M | 0.01% | 915 |
|
|
2015
Q4 | $61.7M | Buy |
491,810
+278,373
| +130% | +$34.9M | 0.02% | 686 |
|
|
2015
Q3 | $26M | Sell |
213,437
-153,215
| -42% | -$18.6M | 0.01% | 1188 |
|
|
2015
Q2 | $50.9M | Buy |
366,652
+147,030
| +67% | +$20.4M | 0.02% | 855 |
|
|
2015
Q1 | $35.9M | Sell |
219,622
-260,122
| -54% | -$42.5M | 0.01% | 1038 |
|
|
2014
Q4 | $71.4M | Buy |
479,744
+248,437
| +107% | +$37M | 0.03% | 667 |
|
|
2014
Q3 | $45.6M | Buy |
231,307
+5,462
| +2% | +$1.08M | 0.02% | 869 |
|
|
2014
Q2 | $51.9M | Buy |
225,845
+2,248
| +1% | +$517K | 0.02% | 776 |
|
|
2014
Q1 | $41.8M | Sell |
223,597
-139,862
| -38% | -$26.2M | 0.02% | 846 |
|
|
2013
Q4 | $66.9M | Buy |
363,459
+236,087
| +185% | +$43.5M | 0.03% | 607 |
|
|
2013
Q3 | $24M | Buy |
127,372
+41,935
| +49% | +$7.92M | 0.01% | 1093 |
|
|
2013
Q2 | $12.4M | Buy |
+85,437
| New | +$12.4M | 0.01% | 1536 |
|