Prudential Financial’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 |
-162,479
| Closed | -$42.7M | – | 2830 |
|
2024
Q1 | $42.7M | Sell |
162,479
-5,832
| -3% | -$1.53M | 0.06% | 266 |
|
2023
Q4 | $38.1M | Sell |
168,311
-45,721
| -21% | -$10.4M | 0.06% | 281 |
|
2023
Q3 | $49.1M | Sell |
214,032
-30,961
| -13% | -$7.11M | 0.08% | 225 |
|
2023
Q2 | $50.8M | Sell |
244,993
-69,805
| -22% | -$14.5M | 0.07% | 240 |
|
2023
Q1 | $69M | Sell |
314,798
-48,191
| -13% | -$10.6M | 0.11% | 182 |
|
2022
Q4 | $82.9M | Sell |
362,989
-13,079
| -3% | -$2.99M | 0.14% | 152 |
|
2022
Q3 | $81.4M | Buy |
376,068
+101,687
| +37% | +$22M | 0.14% | 147 |
|
2022
Q2 | $61.8M | Buy |
274,381
+64,266
| +31% | +$14.5M | 0.1% | 214 |
|
2022
Q1 | $52.5M | Sell |
210,115
-18,444
| -8% | -$4.61M | 0.07% | 276 |
|
2021
Q4 | $42.2M | Buy |
228,559
+810
| +0.4% | +$150K | 0.05% | 313 |
|
2021
Q3 | $36.6M | Buy |
227,749
+6,949
| +3% | +$1.12M | 0.05% | 320 |
|
2021
Q2 | $35.9M | Sell |
220,800
-327,995
| -60% | -$53.3M | 0.05% | 351 |
|
2021
Q1 | $87.2M | Buy |
548,795
+380,705
| +226% | +$60.5M | 0.13% | 152 |
|
2020
Q4 | $19.1M | Sell |
168,090
-494,923
| -75% | -$56.4M | 0.03% | 470 |
|
2020
Q3 | $57M | Buy |
663,013
+444,860
| +204% | +$38.3M | 0.11% | 168 |
|
2020
Q2 | $21.3M | Buy |
218,153
+28,759
| +15% | +$2.81M | 0.04% | 400 |
|
2020
Q1 | $13.3M | Buy |
189,394
+28,008
| +17% | +$1.96M | 0.03% | 532 |
|
2019
Q4 | $24.4M | Sell |
161,386
-1,903
| -1% | -$288K | 0.04% | 503 |
|
2019
Q3 | $20.5M | Sell |
163,289
-47,459
| -23% | -$5.97M | 0.03% | 549 |
|
2019
Q2 | $32.4M | Buy |
210,748
+45,682
| +28% | +$7.03M | 0.05% | 396 |
|
2019
Q1 | $25.1M | Sell |
165,066
-55,807
| -25% | -$8.5M | 0.04% | 473 |
|
2018
Q4 | $29M | Buy |
220,873
+20,707
| +10% | +$2.72M | 0.05% | 402 |
|
2018
Q3 | $34.9M | Sell |
200,166
-667,665
| -77% | -$116M | 0.05% | 399 |
|
2018
Q2 | $164M | Buy |
867,831
+272,988
| +46% | +$51.7M | 0.25% | 85 |
|
2018
Q1 | $102M | Buy |
594,843
+342,606
| +136% | +$58.9M | 0.16% | 129 |
|
2017
Q4 | $43.6M | Buy |
252,237
+7,680
| +3% | +$1.33M | 0.06% | 355 |
|
2017
Q3 | $36.1M | Buy |
244,557
+2,287
| +0.9% | +$337K | 0.05% | 419 |
|
2017
Q2 | $38.7M | Sell |
242,270
-894
| -0.4% | -$143K | 0.06% | 381 |
|
2017
Q1 | $45.3M | Sell |
243,164
-450
| -0.2% | -$83.8K | 0.07% | 298 |
|
2016
Q4 | $43.9M | Buy |
243,614
+3,350
| +1% | +$603K | 0.07% | 306 |
|
2016
Q3 | $44.6M | Buy |
240,264
+7,759
| +3% | +$1.44M | 0.07% | 295 |
|
2016
Q2 | $35.2M | Buy |
232,505
+25,070
| +12% | +$3.79M | 0.06% | 349 |
|
2016
Q1 | $29.2M | Buy |
207,435
+16,655
| +9% | +$2.34M | 0.05% | 380 |
|
2015
Q4 | $23.9M | Buy |
190,780
+2,010
| +1% | +$252K | 0.04% | 449 |
|
2015
Q3 | $23M | Sell |
188,770
-2,030
| -1% | -$247K | 0.05% | 431 |
|
2015
Q2 | $26.5M | Sell |
190,800
-3,110
| -2% | -$431K | 0.05% | 431 |
|
2015
Q1 | $31.7M | Sell |
193,910
-9,140
| -5% | -$1.49M | 0.06% | 382 |
|
2014
Q4 | $30.2M | Sell |
203,050
-1,540
| -0.8% | -$229K | 0.05% | 367 |
|
2014
Q3 | $40.3M | Sell |
204,590
-8,687
| -4% | -$1.71M | 0.08% | 272 |
|
2014
Q2 | $49M | Buy |
213,277
+12,177
| +6% | +$2.8M | 0.09% | 245 |
|
2014
Q1 | $37.6M | Buy |
201,100
+24,540
| +14% | +$4.59M | 0.07% | 290 |
|
2013
Q4 | $32.5M | Sell |
176,560
-1,506
| -0.8% | -$277K | 0.06% | 310 |
|
2013
Q3 | $33.6M | Buy |
178,066
+3,439
| +2% | +$649K | 0.07% | 280 |
|
2013
Q2 | $25.3M | Buy |
+174,627
| New | +$25.3M | 0.06% | 341 |
|