PXD
Natixis Advisors’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 |
-361,216
| Closed | -$94.8M | – | 1642 |
|
|
2024
Q1 | $94.8M | Sell |
361,216
-219,495
| -38% | -$57.6M | 0.22% | 105 |
|
|
2023
Q4 | $131M | Sell |
580,711
-161,052
| -22% | -$36.2M | 0.34% | 62 |
|
|
2023
Q3 | $170M | Buy |
741,763
+115,858
| +19% | +$26.6M | 0.52% | 35 |
|
|
2023
Q2 | $130M | Buy |
625,905
+73,980
| +13% | +$15.3M | 0.4% | 49 |
|
|
2023
Q1 | $113M | Sell |
551,925
-52,823
| -9% | -$10.8M | 0.39% | 57 |
|
|
2022
Q4 | $138M | Sell |
604,748
-25,228
| -4% | -$5.76M | 0.52% | 30 |
|
|
2022
Q3 | $136M | Buy |
629,976
+57,108
| +10% | +$12.4M | 0.58% | 26 |
|
|
2022
Q2 | $128M | Buy |
572,868
+96,401
| +20% | +$21.5M | 0.56% | 22 |
|
|
2022
Q1 | $119M | Buy |
476,467
+33,539
| +8% | +$8.39M | 0.45% | 43 |
|
|
2021
Q4 | $80.6M | Buy |
442,928
+3,713
| +0.8% | +$675K | 0.31% | 68 |
|
|
2021
Q3 | $73.1M | Buy |
439,215
+21,057
| +5% | +$3.51M | 0.3% | 66 |
|
|
2021
Q2 | $68M | Sell |
418,158
-32,134
| -7% | -$5.22M | 0.32% | 59 |
|
|
2021
Q1 | $71.5M | Buy |
450,292
+259,143
| +136% | +$41.2M | 0.37% | 51 |
|
|
2020
Q4 | $21.8M | Buy |
191,149
+45,439
| +31% | +$5.18M | 0.13% | 194 |
|
|
2020
Q3 | $12.5M | Sell |
145,710
-47,305
| -25% | -$4.07M | 0.08% | 268 |
|
|
2020
Q2 | $18.9M | Sell |
193,015
-5,149
| -3% | -$503K | 0.13% | 195 |
|
|
2020
Q1 | $13.9M | Buy |
198,164
+25,944
| +15% | +$1.82M | 0.11% | 206 |
|
|
2019
Q4 | $26.1M | Buy |
172,220
+127,612
| +286% | +$19.3M | 0.18% | 126 |
|
|
2019
Q3 | $5.61M | Sell |
44,608
-207
| -0.5% | -$26K | 0.04% | 443 |
|
|
2019
Q2 | $6.9M | Buy |
44,815
+3,838
| +9% | +$590K | 0.06% | 366 |
|
|
2019
Q1 | $6.24M | Buy |
40,977
+10,342
| +34% | +$1.57M | 0.05% | 379 |
|
|
2018
Q4 | $4.03M | Buy |
30,635
+2,043
| +7% | +$269K | 0.04% | 474 |
|
|
2018
Q3 | $4.98M | Buy |
28,592
+981
| +4% | +$171K | 0.04% | 468 |
|
|
2018
Q2 | $5.23M | Sell |
27,611
-717
| -3% | -$136K | 0.05% | 437 |
|
|
2018
Q1 | $4.87M | Buy |
28,328
+1,307
| +5% | +$225K | 0.05% | 451 |
|
|
2017
Q4 | $4.67M | Buy |
27,021
+8,083
| +43% | +$1.4M | 0.05% | 440 |
|
|
2017
Q3 | $2.79M | Sell |
18,938
-10,093
| -35% | -$1.49M | 0.03% | 611 |
|
|
2017
Q2 | $4.63M | Buy |
29,031
+4,496
| +18% | +$718K | 0.05% | 448 |
|
|
2017
Q1 | $4.57M | Buy |
24,535
+12,866
| +110% | +$2.4M | 0.05% | 457 |
|
|
2016
Q4 | $2.1M | Sell |
11,669
-10
| -0.1% | -$1.8K | 0.03% | 664 |
|
|
2016
Q3 | $2.17M | Sell |
11,679
-59
| -0.5% | -$11K | 0.03% | 635 |
|
|
2016
Q2 | $1.78M | Buy |
11,738
+1,422
| +14% | +$215K | 0.02% | 647 |
|
|
2016
Q1 | $1.45M | Buy |
+10,316
| New | +$1.45M | 0.02% | 702 |
|
|
2014
Q3 | – | Sell |
-5,732
| Closed | -$1.32M | – | 1240 |
|
|
2014
Q2 | $1.32M | Sell |
5,732
-32,848
| -85% | -$7.55M | 0.02% | 749 |
|
|
2014
Q1 | $7.22M | Sell |
38,580
-15,771
| -29% | -$2.95M | 0.11% | 310 |
|
|
2013
Q4 | $10M | Buy |
54,351
+675
| +1% | +$124K | 0.16% | 196 |
|
|
2013
Q3 | $10.1M | Sell |
53,676
-13,055
| -20% | -$2.46M | 0.19% | 163 |
|
|
2013
Q2 | $9.66M | Buy |
+66,731
| New | +$9.66M | 0.19% | 157 |
|