PXD
RhumbLine Advisers’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 |
-459,581
| Closed | -$121M | – | 4406 |
|
|
2024
Q1 | $121M | Buy |
459,581
+560
| +0.1% | +$147K | 0.12% | 155 |
|
|
2023
Q4 | $103M | Sell |
459,021
-177
| -0% | -$39.8K | 0.11% | 164 |
|
|
2023
Q3 | $105M | Sell |
459,198
-54,209
| -11% | -$12.4M | 0.12% | 141 |
|
|
2023
Q2 | $106M | Sell |
513,407
-10,017
| -2% | -$2.08M | 0.12% | 143 |
|
|
2023
Q1 | $107M | Buy |
523,424
+29,397
| +6% | +$6M | 0.13% | 136 |
|
|
2022
Q4 | $113M | Buy |
494,027
+18,698
| +4% | +$4.27M | 0.15% | 129 |
|
|
2022
Q3 | $103M | Buy |
475,329
+84,026
| +21% | +$18.2M | 0.15% | 120 |
|
|
2022
Q2 | $87.3M | Buy |
391,303
+41,126
| +12% | +$9.17M | 0.13% | 143 |
|
|
2022
Q1 | $87.6M | Sell |
350,177
-2,757
| -0.8% | -$689K | 0.11% | 155 |
|
|
2021
Q4 | $64.2M | Buy |
352,934
+5,976
| +2% | +$1.09M | 0.08% | 220 |
|
|
2021
Q3 | $57.8M | Buy |
346,958
+314
| +0.1% | +$52.3K | 0.08% | 221 |
|
|
2021
Q2 | $56.3M | Buy |
346,644
+18,210
| +6% | +$2.96M | 0.07% | 239 |
|
|
2021
Q1 | $52.2M | Buy |
328,434
+38,299
| +13% | +$6.08M | 0.07% | 241 |
|
|
2020
Q4 | $33M | Sell |
290,135
-5,251
| -2% | -$598K | 0.05% | 364 |
|
|
2020
Q3 | $25.4M | Sell |
295,386
-837
| -0.3% | -$72K | 0.04% | 397 |
|
|
2020
Q2 | $28.9M | Buy |
296,223
+4,015
| +1% | +$392K | 0.05% | 345 |
|
|
2020
Q1 | $20.5M | Buy |
292,208
+10,769
| +4% | +$755K | 0.04% | 384 |
|
|
2019
Q4 | $42.6M | Buy |
281,439
+8,137
| +3% | +$1.23M | 0.07% | 254 |
|
|
2019
Q3 | $34.4M | Sell |
273,302
-1,446
| -0.5% | -$182K | 0.06% | 281 |
|
|
2019
Q2 | $42.3M | Sell |
274,748
-27,854
| -9% | -$4.29M | 0.08% | 225 |
|
|
2019
Q1 | $46.1M | Buy |
302,602
+4,954
| +2% | +$754K | 0.09% | 204 |
|
|
2018
Q4 | $39.1M | Buy |
297,648
+1,024
| +0.3% | +$135K | 0.09% | 215 |
|
|
2018
Q3 | $51.7M | Sell |
296,624
-4,113
| -1% | -$716K | 0.1% | 200 |
|
|
2018
Q2 | $56.9M | Sell |
300,737
-12,361
| -4% | -$2.34M | 0.11% | 181 |
|
|
2018
Q1 | $53.8M | Sell |
313,098
-1,119
| -0.4% | -$192K | 0.11% | 187 |
|
|
2017
Q4 | $54.3M | Buy |
314,217
+7,151
| +2% | +$1.24M | 0.11% | 185 |
|
|
2017
Q3 | $45.3M | Buy |
307,066
+4,694
| +2% | +$693K | 0.1% | 209 |
|
|
2017
Q2 | $48.3M | Sell |
302,372
-5,132
| -2% | -$819K | 0.11% | 193 |
|
|
2017
Q1 | $57.3M | Buy |
307,504
+10,011
| +3% | +$1.86M | 0.13% | 153 |
|
|
2016
Q4 | $53.6M | Buy |
297,493
+17,602
| +6% | +$3.17M | 0.14% | 148 |
|
|
2016
Q3 | $52M | Buy |
279,891
+16,786
| +6% | +$3.12M | 0.14% | 142 |
|
|
2016
Q2 | $39.8M | Buy |
263,105
+30,565
| +13% | +$4.62M | 0.12% | 181 |
|
|
2016
Q1 | $32.7M | Buy |
232,540
+23,037
| +11% | +$3.24M | 0.1% | 200 |
|
|
2015
Q4 | $26.3M | Buy |
209,503
+9,569
| +5% | +$1.2M | 0.08% | 231 |
|
|
2015
Q3 | $24.3M | Buy |
199,934
+4,813
| +2% | +$585K | 0.08% | 244 |
|
|
2015
Q2 | $27.1M | Sell |
195,121
-37,962
| -16% | -$5.26M | 0.09% | 233 |
|
|
2015
Q1 | $38.1M | Sell |
233,083
-2,893
| -1% | -$473K | 0.11% | 184 |
|
|
2014
Q4 | $35.1M | Sell |
235,976
-3,084
| -1% | -$459K | 0.1% | 194 |
|
|
2014
Q3 | $47.1M | Sell |
239,060
-3,483
| -1% | -$686K | 0.14% | 156 |
|
|
2014
Q2 | $55.7M | Buy |
242,543
+40,394
| +20% | +$9.28M | 0.16% | 140 |
|
|
2014
Q1 | $37.8M | Sell |
202,149
-7,695
| -4% | -$1.44M | 0.11% | 179 |
|
|
2013
Q4 | $38.6M | Sell |
209,844
-11,727
| -5% | -$2.16M | 0.11% | 176 |
|
|
2013
Q3 | $41.8M | Buy |
221,571
+3,767
| +2% | +$711K | 0.13% | 161 |
|
|
2013
Q2 | $31.5M | Buy |
+217,804
| New | +$31.5M | 0.1% | 191 |
|