Pacer Advisors’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 |
-137,161
| Closed | -$36M | – | 3782 |
|
|
2024
Q1 | $36M | Sell |
137,161
-1,500,758
| -92% | -$394M | 0.08% | 239 |
|
|
2023
Q4 | $368M | Buy |
1,637,919
+165,560
| +11% | +$37.2M | 1.04% | 17 |
|
|
2023
Q3 | $338M | Buy |
1,472,359
+59,617
| +4% | +$13.7M | 1.29% | 11 |
|
|
2023
Q2 | $293M | Buy |
1,412,742
+106,744
| +8% | +$22.1M | 1.18% | 6 |
|
|
2023
Q1 | $267M | Buy |
1,305,998
+386,716
| +42% | +$79M | 1.14% | 18 |
|
|
2022
Q4 | $210M | Buy |
919,282
+297,117
| +48% | +$67.9M | 1.07% | 18 |
|
|
2022
Q3 | $135M | Buy |
622,165
+621,807
| +173,689% | +$135M | 0.94% | 30 |
|
|
2022
Q2 | $80K | Sell |
358
-17,021
| -98% | -$3.8M | ﹤0.01% | 2037 |
|
|
2022
Q1 | $4.35M | Buy |
17,379
+5,604
| +48% | +$1.4M | 0.04% | 456 |
|
|
2021
Q4 | $2.14M | Sell |
11,775
-3,101
| -21% | -$564K | 0.02% | 769 |
|
|
2021
Q3 | $2.48M | Buy |
14,876
+10
| +0.1% | +$1.67K | 0.03% | 619 |
|
|
2021
Q2 | $2.42M | Buy |
14,866
+3,587
| +32% | +$583K | 0.03% | 569 |
|
|
2021
Q1 | $1.79M | Buy |
11,279
+1,029
| +10% | +$163K | 0.03% | 543 |
|
|
2020
Q4 | $1.17M | Sell |
10,250
-1,161
| -10% | -$132K | 0.02% | 634 |
|
|
2020
Q3 | $981K | Sell |
11,411
-2,574
| -18% | -$221K | 0.02% | 709 |
|
|
2020
Q2 | $1.37M | Buy |
+13,985
| New | +$1.37M | 0.03% | 479 |
|
|
2020
Q1 | – | Sell |
-19,096
| Closed | -$2.89M | – | 1174 |
|
|
2019
Q4 | $2.89M | Buy |
19,096
+1,340
| +8% | +$203K | 0.13% | 159 |
|
|
2019
Q3 | $2.23M | Buy |
17,756
+1,670
| +10% | +$210K | 0.05% | 438 |
|
|
2019
Q2 | $2.48M | Buy |
16,086
+1,840
| +13% | +$283K | 0.06% | 376 |
|
|
2019
Q1 | $2.17M | Buy |
+14,246
| New | +$2.17M | 0.06% | 279 |
|
|
2018
Q4 | – | Sell |
-11,220
| Closed | -$1.95M | – | 1089 |
|
|
2018
Q3 | $1.95M | Buy |
11,220
+3,422
| +44% | +$596K | 0.07% | 339 |
|
|
2018
Q2 | $1.48M | Buy |
7,798
+1,364
| +21% | +$258K | 0.07% | 419 |
|
|
2018
Q1 | $1.11M | Buy |
6,434
+1,089
| +20% | +$187K | 0.06% | 421 |
|
|
2017
Q4 | $924K | Buy |
5,345
+1,045
| +24% | +$181K | 0.06% | 444 |
|
|
2017
Q3 | $634K | Buy |
4,300
+397
| +10% | +$58.5K | 0.06% | 539 |
|
|
2017
Q2 | $623K | Buy |
3,903
+290
| +8% | +$46.3K | 0.06% | 473 |
|
|
2017
Q1 | $673K | Buy |
3,613
+110
| +3% | +$20.5K | 0.08% | 345 |
|
|
2016
Q4 | $631K | Sell |
3,503
-20
| -0.6% | -$3.6K | 0.09% | 293 |
|
|
2016
Q3 | $654K | Buy |
3,523
+357
| +11% | +$66.3K | 0.1% | 244 |
|
|
2016
Q2 | $479K | Buy |
3,166
+269
| +9% | +$40.7K | 0.08% | 347 |
|
|
2016
Q1 | $408K | Buy |
2,897
+452
| +18% | +$63.7K | 0.09% | 227 |
|
|
2015
Q4 | $307K | Buy |
+2,445
| New | +$307K | 0.07% | 285 |
|