ProShare 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 |
-42,992
| Closed | -$11.3M | – | 2045 |
|
|
2024
Q1 | $11.3M | Sell |
42,992
-4,116
| -9% | -$1.08M | 0.03% | 295 |
|
|
2023
Q4 | $10.6M | Sell |
47,108
-5,023
| -10% | -$1.13M | 0.03% | 295 |
|
|
2023
Q3 | $12M | Buy |
52,131
+1,037
| +2% | +$238K | 0.04% | 281 |
|
|
2023
Q2 | $10.6M | Sell |
51,094
-419
| -0.8% | -$86.8K | 0.03% | 295 |
|
|
2023
Q1 | $10.5M | Buy |
51,513
+6,465
| +14% | +$1.32M | 0.03% | 295 |
|
|
2022
Q4 | $10.3M | Sell |
45,048
-11,857
| -21% | -$2.71M | 0.04% | 281 |
|
|
2022
Q3 | $12.3M | Sell |
56,905
-2,545
| -4% | -$551K | 0.05% | 256 |
|
|
2022
Q2 | $13.3M | Sell |
59,450
-23,077
| -28% | -$5.15M | 0.04% | 262 |
|
|
2022
Q1 | $20.6M | Buy |
82,527
+1,014
| +1% | +$254K | 0.04% | 261 |
|
|
2021
Q4 | $14.8M | Buy |
81,513
+11,835
| +17% | +$2.15M | 0.03% | 295 |
|
|
2021
Q3 | $11.6M | Sell |
69,678
-5,417
| -7% | -$902K | 0.03% | 315 |
|
|
2021
Q2 | $12.2M | Buy |
75,095
+18,100
| +32% | +$2.94M | 0.04% | 307 |
|
|
2021
Q1 | $9.05M | Buy |
56,995
+10,643
| +23% | +$1.69M | 0.03% | 383 |
|
|
2020
Q4 | $5.28M | Sell |
46,352
-71
| -0.2% | -$8.09K | 0.02% | 425 |
|
|
2020
Q3 | $3.99M | Buy |
46,423
+1,691
| +4% | +$145K | 0.02% | 439 |
|
|
2020
Q2 | $4.37M | Buy |
44,732
+18,808
| +73% | +$1.84M | 0.02% | 420 |
|
|
2020
Q1 | $1.82M | Sell |
25,924
-8,029
| -24% | -$563K | 0.01% | 506 |
|
|
2019
Q4 | $5.14M | Buy |
33,953
+2,819
| +9% | +$427K | 0.02% | 455 |
|
|
2019
Q3 | $3.92M | Sell |
31,134
-15,693
| -34% | -$1.97M | 0.02% | 463 |
|
|
2019
Q2 | $7.21M | Sell |
46,827
-3,516
| -7% | -$541K | 0.04% | 355 |
|
|
2019
Q1 | $7.67M | Sell |
50,343
-577
| -1% | -$87.9K | 0.05% | 352 |
|
|
2018
Q4 | $6.7M | Buy |
50,920
+5,339
| +12% | +$702K | 0.05% | 345 |
|
|
2018
Q3 | $7.94M | Sell |
45,581
-2,727
| -6% | -$475K | 0.05% | 295 |
|
|
2018
Q2 | $9.14M | Buy |
48,308
+13,558
| +39% | +$2.57M | 0.06% | 238 |
|
|
2018
Q1 | $5.97M | Sell |
34,750
-149
| -0.4% | -$25.6K | 0.04% | 404 |
|
|
2017
Q4 | $6.03M | Buy |
34,899
+1,409
| +4% | +$244K | 0.04% | 389 |
|
|
2017
Q3 | $4.94M | Sell |
33,490
-317
| -0.9% | -$46.8K | 0.05% | 377 |
|
|
2017
Q2 | $5.4M | Buy |
33,807
+373
| +1% | +$59.5K | 0.05% | 344 |
|
|
2017
Q1 | $6.23M | Buy |
33,434
+1,111
| +3% | +$207K | 0.07% | 305 |
|
|
2016
Q4 | $5.82M | Buy |
32,323
+9,224
| +40% | +$1.66M | 0.06% | 304 |
|
|
2016
Q3 | $4.29M | Sell |
23,099
-4,916
| -18% | -$913K | 0.06% | 264 |
|
|
2016
Q2 | $4.24M | Sell |
28,015
-4,505
| -14% | -$681K | 0.05% | 277 |
|
|
2016
Q1 | $4.58M | Sell |
32,520
-1,069
| -3% | -$150K | 0.06% | 259 |
|
|
2015
Q4 | $4.21M | Buy |
33,589
+1,831
| +6% | +$230K | 0.05% | 322 |
|
|
2015
Q3 | $3.86M | Buy |
31,758
+2,336
| +8% | +$284K | 0.05% | 317 |
|
|
2015
Q2 | $4.08M | Sell |
29,422
-5,105
| -15% | -$708K | 0.06% | 315 |
|
|
2015
Q1 | $5.65M | Buy |
34,527
+361
| +1% | +$59K | 0.07% | 290 |
|
|
2014
Q4 | $5.09M | Buy |
34,166
+5,792
| +20% | +$862K | 0.06% | 322 |
|
|
2014
Q3 | $5.59M | Sell |
28,374
-3,015
| -10% | -$594K | 0.07% | 259 |
|
|
2014
Q2 | $7.21M | Sell |
31,389
-1,241
| -4% | -$285K | 0.09% | 199 |
|
|
2014
Q1 | $6.11M | Buy |
32,630
+1,630
| +5% | +$305K | 0.08% | 231 |
|
|
2013
Q4 | $5.71M | Buy |
31,000
+15,260
| +97% | +$2.81M | 0.09% | 258 |
|
|
2013
Q3 | $2.97M | Sell |
15,740
-11,715
| -43% | -$2.21M | 0.07% | 245 |
|
|
2013
Q2 | $3.97M | Buy |
+27,455
| New | +$3.97M | 0.08% | 235 |
|