Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $188M | Buy |
752,855
+28,805
| +4% | +$7.2M | 0.1% | 192 |
|
|
2021
Q4 | $132M | Buy |
724,050
+38,358
| +6% | +$6.98M | 0.07% | 277 |
|
|
2021
Q3 | $114M | Buy |
685,692
+54,597
| +9% | +$9.09M | 0.06% | 288 |
|
|
2021
Q2 | $103M | Buy |
631,095
+26,529
| +4% | +$4.31M | 0.06% | 323 |
|
|
2021
Q1 | $96M | Buy |
604,566
+159,749
| +36% | +$25.4M | 0.06% | 326 |
|
|
2020
Q4 | $50.7M | Buy |
444,817
+739
| +0.2% | +$84.2K | 0.03% | 520 |
|
|
2020
Q3 | $38.2M | Buy |
444,078
+114,002
| +35% | +$9.8M | 0.03% | 544 |
|
|
2020
Q2 | $32.2M | Sell |
330,076
-179,908
| -35% | -$17.6M | 0.02% | 611 |
|
|
2020
Q1 | $35.8M | Buy |
509,984
+33,831
| +7% | +$2.37M | 0.03% | 498 |
|
|
2019
Q4 | $72.1M | Buy |
476,153
+109,439
| +30% | +$16.6M | 0.05% | 328 |
|
|
2019
Q3 | $46.1M | Sell |
366,714
-54,828
| -13% | -$6.9M | 0.04% | 458 |
|
|
2019
Q2 | $64.9M | Buy |
421,542
+50,519
| +14% | +$7.77M | 0.05% | 327 |
|
|
2019
Q1 | $56.5M | Buy |
371,023
+10,800
| +3% | +$1.64M | 0.05% | 350 |
|
|
2018
Q4 | $47.4M | Sell |
360,223
-6,024
| -2% | -$792K | 0.05% | 358 |
|
|
2018
Q3 | $63.8M | Sell |
366,247
-14,953
| -4% | -$2.6M | 0.06% | 319 |
|
|
2018
Q2 | $72.1M | Buy |
381,200
+4,608
| +1% | +$872K | 0.07% | 273 |
|
|
2018
Q1 | $64.7M | Sell |
376,592
-6,789
| -2% | -$1.17M | 0.06% | 291 |
|
|
2017
Q4 | $66.3M | Buy |
383,381
+11,285
| +3% | +$1.95M | 0.07% | 287 |
|
|
2017
Q3 | $54.9M | Sell |
372,096
-24,137
| -6% | -$3.56M | 0.06% | 322 |
|
|
2017
Q2 | $63.2M | Buy |
396,233
+74,067
| +23% | +$11.8M | 0.08% | 259 |
|
|
2017
Q1 | $60M | Sell |
322,166
-98,755
| -23% | -$18.4M | 0.09% | 194 |
|
|
2016
Q4 | $75.8M | Buy |
420,921
+60,211
| +17% | +$10.8M | 0.11% | 197 |
|
|
2016
Q3 | $67M | Buy |
360,710
+40,830
| +13% | +$7.58M | 0.1% | 204 |
|
|
2016
Q2 | $48.4M | Buy |
319,880
+22,199
| +7% | +$3.36M | 0.08% | 259 |
|
|
2016
Q1 | $41.9M | Buy |
297,681
+30,271
| +11% | +$4.26M | 0.07% | 293 |
|
|
2015
Q4 | $33.5M | Buy |
267,410
+44,395
| +20% | +$5.57M | 0.06% | 335 |
|
|
2015
Q3 | $27.1M | Buy |
223,015
+49,069
| +28% | +$5.97M | 0.05% | 383 |
|
|
2015
Q2 | $24.1M | Buy |
173,946
+1,721
| +1% | +$239K | 0.05% | 407 |
|
|
2015
Q1 | $28.2M | Buy |
172,225
+34,116
| +25% | +$5.58M | 0.06% | 353 |
|
|
2014
Q4 | $20.6M | Buy |
138,109
+3,525
| +3% | +$525K | 0.04% | 439 |
|
|
2014
Q3 | $26.5M | Buy |
134,584
+2,538
| +2% | +$500K | 0.06% | 340 |
|
|
2014
Q2 | $30.3M | Sell |
132,046
-2,706
| -2% | -$622K | 0.07% | 297 |
|
|
2014
Q1 | $25.2M | Sell |
134,752
-4,346
| -3% | -$813K | 0.06% | 345 |
|
|
2013
Q4 | $25.6M | Sell |
139,098
-8,762
| -6% | -$1.61M | 0.06% | 336 |
|
|
2013
Q3 | $27.9M | Buy |
147,860
+1,897
| +1% | +$358K | 0.08% | 277 |
|
|
2013
Q2 | $21.1M | Buy |
+145,963
| New | +$21.1M | 0.06% | 338 |
|