PI
PXD
PineBridge Investments’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 |
-9,083
| Closed | -$2.38M | – | 634 |
|
|
2024
Q1 | $2.38M | Sell |
9,083
-9,580
| -51% | -$2.51M | 0.02% | 405 |
|
|
2023
Q4 | $4.2M | Sell |
18,663
-12,256
| -40% | -$2.76M | 0.04% | 304 |
|
|
2023
Q3 | $7.1M | Sell |
30,919
-63,320
| -67% | -$14.5M | 0.08% | 220 |
|
|
2023
Q2 | $19.5M | Sell |
94,239
-5,509
| -6% | -$1.14M | 0.21% | 121 |
|
|
2023
Q1 | $20.4M | Sell |
99,748
-2,328
| -2% | -$475K | 0.23% | 118 |
|
|
2022
Q4 | $23.3M | Buy |
102,076
+4,213
| +4% | +$962K | 0.28% | 96 |
|
|
2022
Q3 | $21.2M | Buy |
97,863
+3,832
| +4% | +$830K | 0.27% | 105 |
|
|
2022
Q2 | $21M | Buy |
94,031
+4,713
| +5% | +$1.05M | 0.26% | 100 |
|
|
2022
Q1 | $22.3M | Sell |
89,318
-31,765
| -26% | -$7.94M | 0.24% | 106 |
|
|
2021
Q4 | $22M | Buy |
121,083
+14,719
| +14% | +$2.68M | 0.23% | 114 |
|
|
2021
Q3 | $17.7M | Buy |
106,364
+32,035
| +43% | +$5.33M | 0.21% | 122 |
|
|
2021
Q2 | $12.1M | Sell |
74,329
-1,003
| -1% | -$163K | 0.14% | 178 |
|
|
2021
Q1 | $12M | Sell |
75,332
-61,983
| -45% | -$9.84M | 0.15% | 172 |
|
|
2020
Q4 | $15.6M | Buy |
137,315
+39,748
| +41% | +$4.53M | 0.24% | 100 |
|
|
2020
Q3 | $8.39M | Buy |
97,567
+58,652
| +151% | +$5.04M | 0.14% | 165 |
|
|
2020
Q2 | $3.8M | Buy |
38,915
+33,245
| +586% | +$3.25M | 0.07% | 260 |
|
|
2020
Q1 | $398K | Sell |
5,670
-1,620
| -22% | -$114K | 0.01% | 450 |
|
|
2019
Q4 | $1.1M | Buy |
+7,290
| New | +$1.1M | 0.02% | 542 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$111K | – | 1188 |
|
|
2017
Q1 | $111K | Hold |
600
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $108K | Buy |
600
+220
| +58% | +$39.6K | ﹤0.01% | 965 |
|
|
2016
Q3 | $70K | Sell |
380
-83
| -18% | -$15.3K | ﹤0.01% | 883 |
|
|
2016
Q2 | $70K | Buy |
+463
| New | +$70K | ﹤0.01% | 882 |
|
|
2015
Q1 | – | Sell |
-82
| Closed | -$12K | – | 1163 |
|
|
2014
Q4 | $12K | Sell |
82
-2,556
| -97% | -$374K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $520K | Sell |
2,638
-156
| -6% | -$30.8K | 0.02% | 347 |
|
|
2014
Q2 | $642K | Sell |
2,794
-6,213
| -69% | -$1.43M | 0.03% | 296 |
|
|
2014
Q1 | $1.69M | Sell |
9,007
-24,794
| -73% | -$4.64M | 0.06% | 248 |
|
|
2013
Q4 | $6.22M | Buy |
33,801
+33,786
| +225,240% | +$6.22M | 0.19% | 138 |
|
|
2013
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1092 |
|