Rockefeller Capital Management’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 |
-74,070
| Closed | -$19.4M | – | 1750 |
|
|
2024
Q1 | $19.4M | Sell |
74,070
-19,012
| -20% | -$4.99M | 0.06% | 336 |
|
|
2023
Q4 | $20.9M | Sell |
93,082
-98,182
| -51% | -$22.1M | 0.07% | 284 |
|
|
2023
Q3 | $43.9M | Buy |
191,264
+38,910
| +26% | +$8.93M | 0.17% | 140 |
|
|
2023
Q2 | $31.6M | Buy |
152,354
+17,348
| +13% | +$3.59M | 0.12% | 190 |
|
|
2023
Q1 | $27.6M | Buy |
135,006
+16,913
| +14% | +$3.45M | 0.12% | 196 |
|
|
2022
Q4 | $27M | Buy |
118,093
+22,782
| +24% | +$5.2M | 0.14% | 172 |
|
|
2022
Q3 | $20.6M | Buy |
95,311
+395
| +0.4% | +$85.5K | 0.11% | 208 |
|
|
2022
Q2 | $21.2M | Buy |
94,916
+1,181
| +1% | +$263K | 0.11% | 192 |
|
|
2022
Q1 | $23.4M | Buy |
93,735
+40,403
| +76% | +$10.1M | 0.11% | 198 |
|
|
2021
Q4 | $9.7M | Buy |
53,332
+9,357
| +21% | +$1.7M | 0.05% | 356 |
|
|
2021
Q3 | $7.32M | Buy |
43,975
+15,144
| +53% | +$2.52M | 0.04% | 377 |
|
|
2021
Q2 | $4.69M | Buy |
28,831
+5,829
| +25% | +$947K | 0.03% | 468 |
|
|
2021
Q1 | $3.65M | Buy |
23,002
+1,843
| +9% | +$293K | 0.02% | 435 |
|
|
2020
Q4 | $2.41M | Sell |
21,159
-28,398
| -57% | -$3.23M | 0.02% | 481 |
|
|
2020
Q3 | $4.26M | Sell |
49,557
-947
| -2% | -$81.4K | 0.04% | 297 |
|
|
2020
Q2 | $4.93M | Buy |
50,504
+11,235
| +29% | +$1.1M | 0.05% | 248 |
|
|
2020
Q1 | $2.76M | Buy |
39,269
+17,832
| +83% | +$1.25M | 0.04% | 291 |
|
|
2019
Q4 | $3.25M | Sell |
21,437
-3,277
| -13% | -$496K | 0.04% | 262 |
|
|
2019
Q3 | $3.11M | Buy |
24,714
+3,157
| +15% | +$397K | 0.04% | 238 |
|
|
2019
Q2 | $3.32M | Buy |
21,557
+20,226
| +1,520% | +$3.11M | 0.05% | 200 |
|
|
2019
Q1 | $203K | Buy |
1,331
+1,019
| +327% | +$155K | ﹤0.01% | 600 |
|
|
2018
Q4 | $41K | Buy |
+312
| New | +$41K | ﹤0.01% | 544 |
|