PXD

Primecap Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Primecap Management’s Portfolio PXD Stock Details PXD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,342,556	Closed	-$1.14B	–	343
2024 Q1	$1.14B	Sell	4,342,556 -417,700	-9%	-$110M	0.85%	33
2023 Q4	$1.07B	Sell	4,760,256 -86,100	-2%	-$19.4M	0.85%	36
2023 Q3	$1.11B	Sell	4,846,356 -57,500	-1%	-$13.2M	0.94%	36
2023 Q2	$1.02B	Sell	4,903,856 -133,800	-3%	-$27.7M	0.85%	38
2023 Q1	$1.03B	Sell	5,037,656 -33,490	-0.7%	-$6.84M	0.9%	35
2022 Q4	$1.16B	Sell	5,071,146 -70,300	-1%	-$16.1M	1.06%	29
2022 Q3	$1.11B	Sell	5,141,446 -46,300	-0.9%	-$10M	1.08%	27
2022 Q2	$1.16B	Sell	5,187,746 -12,900	-0.2%	-$2.88M	1.03%	27
2022 Q1	$1.3B	Buy	5,200,646 +408,800	+9%	+$102M	0.98%	28
2021 Q4	$872M	Sell	4,791,846 -38,450	-0.8%	-$6.99M	0.6%	50
2021 Q3	$804M	Sell	4,830,296 -8,600	-0.2%	-$1.43M	0.57%	56
2021 Q2	$786M	Sell	4,838,896 -133,900	-3%	-$21.8M	0.53%	55
2021 Q1	$790M	Sell	4,972,796 -94,100	-2%	-$14.9M	0.55%	51
2020 Q4	$577M	Sell	5,066,896 -184,400	-4%	-$21M	0.43%	63
2020 Q3	$452M	Sell	5,251,296 -248,300	-5%	-$21.4M	0.37%	67
2020 Q2	$537M	Sell	5,499,596 -137,300	-2%	-$13.4M	0.46%	58
2020 Q1	$395M	Sell	5,636,896 -223,800	-4%	-$15.7M	0.39%	63
2019 Q4	$887M	Sell	5,860,696 -24,000	-0.4%	-$3.63M	0.64%	49
2019 Q3	$740M	Buy	5,884,696 +1,734,201	+42%	+$218M	0.59%	50
2019 Q2	$639M	Buy	4,150,495 +2,783,199	+204%	+$428M	0.47%	59
2019 Q1	$208M	Buy	1,367,296 +649,746	+91%	+$98.9M	0.15%	116
2018 Q4	$94.4M	Buy	717,550 +202,900	+39%	+$26.7M	0.08%	140
2018 Q3	$89.6M	Buy	514,650 +498,150	+3,019%	+$86.8M	0.06%	150
2018 Q2	$3.12M	Hold	16,500	–	–	﹤0.01%	263
2018 Q1	$2.83M	Hold	16,500	–	–	﹤0.01%	263
2017 Q4	$2.85M	Hold	16,500	–	–	﹤0.01%	263
2017 Q3	$2.43M	Buy	+16,500	New	+$2.43M	﹤0.01%	259