PXD
Northern Trust’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 |
-2,276,094
| Closed | -$597M | – | 4515 |
|
|
2024
Q1 | $597M | Sell |
2,276,094
-141,350
| -6% | -$37.1M | 0.1% | 189 |
|
|
2023
Q4 | $544M | Sell |
2,417,444
-80,424
| -3% | -$18.1M | 0.1% | 193 |
|
|
2023
Q3 | $573M | Buy |
2,497,868
+54,841
| +2% | +$12.6M | 0.11% | 169 |
|
|
2023
Q2 | $506M | Sell |
2,443,027
-170,013
| -7% | -$35.2M | 0.1% | 191 |
|
|
2023
Q1 | $534M | Buy |
2,613,040
+62,364
| +2% | +$12.7M | 0.11% | 189 |
|
|
2022
Q4 | $583M | Sell |
2,550,676
-30,916
| -1% | -$7.06M | 0.12% | 170 |
|
|
2022
Q3 | $559M | Buy |
2,581,592
+14,914
| +0.6% | +$3.23M | 0.13% | 153 |
|
|
2022
Q2 | $573M | Sell |
2,566,678
-2,239
| -0.1% | -$499K | 0.12% | 159 |
|
|
2022
Q1 | $642M | Buy |
2,568,917
+51,444
| +2% | +$12.9M | 0.11% | 162 |
|
|
2021
Q4 | $458M | Sell |
2,517,473
-155,415
| -6% | -$28.3M | 0.08% | 249 |
|
|
2021
Q3 | $445M | Buy |
2,672,888
+73,226
| +3% | +$12.2M | 0.08% | 234 |
|
|
2021
Q2 | $422M | Buy |
2,599,662
+223,580
| +9% | +$36.3M | 0.07% | 246 |
|
|
2021
Q1 | $377M | Buy |
2,376,082
+416,285
| +21% | +$66.1M | 0.07% | 254 |
|
|
2020
Q4 | $223M | Sell |
1,959,797
-110,999
| -5% | -$12.6M | 0.04% | 374 |
|
|
2020
Q3 | $178M | Buy |
2,070,796
+21,035
| +1% | +$1.81M | 0.04% | 386 |
|
|
2020
Q2 | $200M | Buy |
2,049,761
+14,773
| +0.7% | +$1.44M | 0.05% | 344 |
|
|
2020
Q1 | $143M | Buy |
2,034,988
+26,670
| +1% | +$1.87M | 0.04% | 379 |
|
|
2019
Q4 | $304M | Sell |
2,008,318
-33,075
| -2% | -$5.01M | 0.07% | 269 |
|
|
2019
Q3 | $257M | Sell |
2,041,393
-60,357
| -3% | -$7.59M | 0.06% | 298 |
|
|
2019
Q2 | $323M | Buy |
2,101,750
+36,883
| +2% | +$5.67M | 0.08% | 245 |
|
|
2019
Q1 | $314M | Buy |
2,064,867
+15,675
| +0.8% | +$2.39M | 0.08% | 242 |
|
|
2018
Q4 | $270M | Buy |
2,049,192
+57,774
| +3% | +$7.6M | 0.08% | 251 |
|
|
2018
Q3 | $347M | Sell |
1,991,418
-16,189
| -0.8% | -$2.82M | 0.08% | 225 |
|
|
2018
Q2 | $380M | Buy |
2,007,607
+5,666
| +0.3% | +$1.07M | 0.1% | 209 |
|
|
2018
Q1 | $344M | Sell |
2,001,941
-20,000
| -1% | -$3.44M | 0.09% | 223 |
|
|
2017
Q4 | $349M | Sell |
2,021,941
-14,891
| -0.7% | -$2.57M | 0.09% | 229 |
|
|
2017
Q3 | $301M | Buy |
2,036,832
+94,844
| +5% | +$14M | 0.08% | 250 |
|
|
2017
Q2 | $310M | Sell |
1,941,988
-21,530
| -1% | -$3.44M | 0.09% | 233 |
|
|
2017
Q1 | $366M | Buy |
1,963,518
+24,287
| +1% | +$4.52M | 0.11% | 188 |
|
|
2016
Q4 | $349M | Buy |
1,939,231
+45,508
| +2% | +$8.19M | 0.11% | 186 |
|
|
2016
Q3 | $352M | Buy |
1,893,723
+66,827
| +4% | +$12.4M | 0.11% | 189 |
|
|
2016
Q2 | $276M | Buy |
1,826,896
+70,717
| +4% | +$10.7M | 0.09% | 227 |
|
|
2016
Q1 | $246M | Buy |
1,756,179
+129,825
| +8% | +$18.2M | 0.08% | 245 |
|
|
2015
Q4 | $204M | Sell |
1,626,354
-118,977
| -7% | -$14.9M | 0.07% | 285 |
|
|
2015
Q3 | $212M | Sell |
1,745,331
-54,555
| -3% | -$6.64M | 0.07% | 274 |
|
|
2015
Q2 | $250M | Sell |
1,799,886
-54,423
| -3% | -$7.55M | 0.08% | 261 |
|
|
2015
Q1 | $303M | Sell |
1,854,309
-61,786
| -3% | -$10.1M | 0.09% | 219 |
|
|
2014
Q4 | $285M | Buy |
1,916,095
+34,701
| +2% | +$5.17M | 0.09% | 232 |
|
|
2014
Q3 | $371M | Buy |
1,881,394
+20,139
| +1% | +$3.97M | 0.12% | 167 |
|
|
2014
Q2 | $428M | Sell |
1,861,255
-78,891
| -4% | -$18.1M | 0.13% | 152 |
|
|
2014
Q1 | $363M | Buy |
1,940,146
+40,059
| +2% | +$7.5M | 0.11% | 175 |
|
|
2013
Q4 | $350M | Buy |
1,900,087
+103,349
| +6% | +$19M | 0.11% | 173 |
|
|
2013
Q3 | $339M | Sell |
1,796,738
-50,898
| -3% | -$9.61M | 0.12% | 162 |
|
|
2013
Q2 | $267M | Buy |
+1,847,636
| New | +$267M | 0.1% | 205 |
|