Russell Investments Group’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 |
-211,353
| Closed | -$55.5M | – | 3659 |
|
|
2024
Q1 | $55.5M | Sell |
211,353
-60,259
| -22% | -$15.8M | 0.09% | 249 |
|
|
2023
Q4 | $61.1M | Sell |
271,612
-187,572
| -41% | -$42.2M | 0.11% | 207 |
|
|
2023
Q3 | $105M | Buy |
459,184
+84,580
| +23% | +$19.4M | 0.21% | 88 |
|
|
2023
Q2 | $77.6M | Sell |
374,604
-14,690
| -4% | -$3.04M | 0.15% | 146 |
|
|
2023
Q1 | $79.5M | Buy |
389,294
+21,881
| +6% | +$4.47M | 0.16% | 143 |
|
|
2022
Q4 | $83.9M | Buy |
367,413
+2,570
| +0.7% | +$587K | 0.17% | 126 |
|
|
2022
Q3 | $79M | Buy |
364,843
+55,166
| +18% | +$11.9M | 0.17% | 127 |
|
|
2022
Q2 | $69.1M | Sell |
309,677
-120,675
| -28% | -$26.9M | 0.14% | 172 |
|
|
2022
Q1 | $108M | Sell |
430,352
-56,206
| -12% | -$14.1M | 0.19% | 118 |
|
|
2021
Q4 | $88.5M | Buy |
486,558
+28,188
| +6% | +$5.13M | 0.14% | 159 |
|
|
2021
Q3 | $76.3M | Buy |
458,370
+38,319
| +9% | +$6.38M | 0.13% | 179 |
|
|
2021
Q2 | $68.3M | Buy |
420,051
+32,679
| +8% | +$5.31M | 0.11% | 202 |
|
|
2021
Q1 | $61.5M | Buy |
387,372
+18,021
| +5% | +$2.86M | 0.11% | 210 |
|
|
2020
Q4 | $42.1M | Buy |
369,351
+138,139
| +60% | +$15.7M | 0.08% | 275 |
|
|
2020
Q3 | $19.9M | Sell |
231,212
-8,565
| -4% | -$737K | 0.04% | 491 |
|
|
2020
Q2 | $23.3M | Sell |
239,777
-34,982
| -13% | -$3.39M | 0.05% | 416 |
|
|
2020
Q1 | $19.1M | Buy |
274,759
+203,182
| +284% | +$14.1M | 0.05% | 416 |
|
|
2019
Q4 | $10.8M | Buy |
71,577
+7,768
| +12% | +$1.17M | 0.02% | 821 |
|
|
2019
Q3 | $8.04M | Sell |
63,809
-65,396
| -51% | -$8.24M | 0.02% | 958 |
|
|
2019
Q2 | $19.8M | Sell |
129,205
-36,544
| -22% | -$5.59M | 0.04% | 573 |
|
|
2019
Q1 | $25.3M | Buy |
165,749
+32,292
| +24% | +$4.92M | 0.05% | 473 |
|
|
2018
Q4 | $17.5M | Buy |
133,457
+6,400
| +5% | +$840K | 0.04% | 558 |
|
|
2018
Q3 | $22.1M | Buy |
127,057
+44
| +0% | +$7.64K | 0.04% | 534 |
|
|
2018
Q2 | $24M | Buy |
127,013
+18,543
| +17% | +$3.51M | 0.05% | 459 |
|
|
2018
Q1 | $18.6M | Sell |
108,470
-30,140
| -22% | -$5.16M | 0.03% | 651 |
|
|
2017
Q4 | $23.9M | Buy |
138,610
+16,860
| +14% | +$2.91M | 0.04% | 559 |
|
|
2017
Q3 | $18M | Sell |
121,750
-308,043
| -72% | -$45.4M | 0.03% | 681 |
|
|
2017
Q2 | $68.6M | Buy |
429,793
+6,945
| +2% | +$1.11M | 0.12% | 193 |
|
|
2017
Q1 | $78.7M | Sell |
422,848
-74,454
| -15% | -$13.9M | 0.14% | 161 |
|
|
2016
Q4 | $90.3M | Buy |
+497,302
| New | +$90.3M | 0.18% | 128 |
|