PXD
Ninety One (UK)’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-835,749
| Closed | -$191M | – | 196 |
|
|
2022
Q4 | $191M | Sell |
835,749
-450,522
| -35% | -$103M | 0.61% | 50 |
|
|
2022
Q3 | $279M | Sell |
1,286,271
-297,229
| -19% | -$64.4M | 0.92% | 31 |
|
|
2022
Q2 | $353M | Sell |
1,583,500
-402,036
| -20% | -$89.7M | 1.05% | 30 |
|
|
2022
Q1 | $496M | Sell |
1,985,536
-16,128
| -0.8% | -$4.03M | 1.26% | 24 |
|
|
2021
Q4 | $364M | Sell |
2,001,664
-57,533
| -3% | -$10.5M | 0.86% | 37 |
|
|
2021
Q3 | $343M | Sell |
2,059,197
-63,700
| -3% | -$10.6M | 0.88% | 38 |
|
|
2021
Q2 | $345M | Buy |
2,122,897
+1,066,826
| +101% | +$173M | 0.89% | 32 |
|
|
2021
Q1 | $168M | Buy |
+1,056,071
| New | +$168M | 0.48% | 66 |
|
|
2019
Q2 | – | Sell |
-36,890
| Closed | -$5.62M | – | 285 |
|
|
2019
Q1 | $5.62M | Sell |
36,890
-8,121
| -18% | -$1.24M | 0.02% | 218 |
|
|
2018
Q4 | $5.92M | Sell |
45,011
-1,292
| -3% | -$170K | 0.03% | 216 |
|
|
2018
Q3 | $8.07M | Buy |
46,303
+5,954
| +15% | +$1.04M | 0.03% | 199 |
|
|
2018
Q2 | $7.64M | Buy |
+40,349
| New | +$7.64M | 0.04% | 192 |
|
|
2017
Q3 | – | Sell |
-235,991
| Closed | -$37.7M | – | 329 |
|
|
2017
Q2 | $37.7M | Buy |
235,991
+12,239
| +5% | +$1.95M | 0.18% | 108 |
|
|
2017
Q1 | $41.7M | Buy |
223,752
+88,265
| +65% | +$16.4M | 0.21% | 116 |
|
|
2016
Q4 | $24.4M | Sell |
135,487
-3,098
| -2% | -$558K | 0.13% | 143 |
|
|
2016
Q3 | $25.7M | Sell |
138,585
-5,071
| -4% | -$941K | 0.13% | 146 |
|
|
2016
Q2 | $21.7M | Buy |
143,656
+23,781
| +20% | +$3.6M | 0.11% | 155 |
|
|
2016
Q1 | $16.9M | Buy |
119,875
+27,125
| +29% | +$3.82M | 0.09% | 162 |
|
|
2015
Q4 | $11.6M | Buy |
+92,750
| New | +$11.6M | 0.07% | 169 |
|