Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,277
| Closed | -$10.2M | – | 1245 |
|
|
2023
Q3 | $10.2M | Sell |
44,277
-800
| -2% | -$184K | 0.02% | 310 |
|
|
2023
Q2 | $9.34M | Buy |
45,077
+28,292
| +169% | +$5.86M | 0.01% | 328 |
|
|
2023
Q1 | $3.43M | Buy |
16,785
+7,174
| +75% | +$1.47M | 0.01% | 551 |
|
|
2022
Q4 | $2.2M | Sell |
9,611
-81
| -0.8% | -$18.5K | ﹤0.01% | 700 |
|
|
2022
Q3 | $2.1M | Buy |
9,692
+8,767
| +948% | +$1.9M | ﹤0.01% | 720 |
|
|
2022
Q2 | $206K | Sell |
925
-7
| -0.8% | -$1.56K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $233K | Buy |
+932
| New | +$233K | ﹤0.01% | 1148 |
|
|
2020
Q3 | – | Sell |
-266,406
| Closed | -$26M | – | 922 |
|
|
2020
Q2 | $26M | Sell |
266,406
-100
| -0% | -$9.77K | 0.06% | 200 |
|
|
2020
Q1 | $18.7M | Sell |
266,506
-138,583
| -34% | -$9.72M | 0.05% | 220 |
|
|
2019
Q4 | $61.3M | Buy |
405,089
+42,686
| +12% | +$6.46M | 0.13% | 159 |
|
|
2019
Q3 | $45.6M | Sell |
362,403
-700
| -0.2% | -$88K | 0.1% | 170 |
|
|
2019
Q2 | $55.9M | Sell |
363,103
-40,057
| -10% | -$6.16M | 0.12% | 159 |
|
|
2019
Q1 | $61.4M | Sell |
403,160
-100,542
| -20% | -$15.3M | 0.14% | 147 |
|
|
2018
Q4 | $66.2M | Sell |
503,702
-8,217
| -2% | -$1.08M | 0.17% | 132 |
|
|
2018
Q3 | $89.2M | Sell |
511,919
-308,484
| -38% | -$53.7M | 0.19% | 130 |
|
|
2018
Q2 | $155M | Sell |
820,403
-90,816
| -10% | -$17.2M | 0.35% | 84 |
|
|
2018
Q1 | $157M | Sell |
911,219
-148,127
| -14% | -$25.4M | 0.36% | 85 |
|
|
2017
Q4 | $183M | Sell |
1,059,346
-78,629
| -7% | -$13.6M | 0.41% | 71 |
|
|
2017
Q3 | $168M | Buy |
1,137,975
+43,028
| +4% | +$6.35M | 0.39% | 70 |
|
|
2017
Q2 | $175M | Buy |
1,094,947
+56,544
| +5% | +$9.02M | 0.41% | 64 |
|
|
2017
Q1 | $193M | Sell |
1,038,403
-161,364
| -13% | -$30.1M | 0.45% | 55 |
|
|
2016
Q4 | $216M | Sell |
1,199,767
-518,280
| -30% | -$93.3M | 0.52% | 46 |
|
|
2016
Q3 | $319M | Sell |
1,718,047
-287,598
| -14% | -$53.4M | 0.77% | 29 |
|
|
2016
Q2 | $303M | Buy |
2,005,645
+588,971
| +42% | +$89.1M | 0.74% | 30 |
|
|
2016
Q1 | $199M | Buy |
1,416,674
+896,730
| +172% | +$126M | 0.47% | 48 |
|
|
2015
Q4 | $65.2M | Buy |
519,944
+212
| +0% | +$26.6K | 0.15% | 149 |
|
|
2015
Q3 | $63.2M | Buy |
519,732
+435,820
| +519% | +$53M | 0.14% | 156 |
|
|
2015
Q2 | $11.6M | Buy |
83,912
+78,527
| +1,458% | +$10.9M | 0.02% | 433 |
|
|
2015
Q1 | $880K | Buy |
5,385
+2,013
| +60% | +$329K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $502K | Sell |
3,372
-2,318
| -41% | -$345K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $1.12M | Sell |
5,690
-5
| -0.1% | -$985 | ﹤0.01% | 1174 |
|
|
2014
Q2 | $1.31M | Buy |
5,695
+7
| +0.1% | +$1.61K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $1.06M | Sell |
5,688
-96
| -2% | -$18K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $1.07M | Buy |
5,784
+452
| +8% | +$83.2K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $1.01M | Buy |
5,332
+132
| +3% | +$24.9K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $753K | Buy |
+5,200
| New | +$753K | ﹤0.01% | 1249 |
|