Schroder Investment Management 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 |
-61,138
| Closed | -$16M | – | 1289 |
|
|
2024
Q1 | $16M | Sell |
61,138
-14,319
| -19% | -$3.76M | 0.02% | 548 |
|
|
2023
Q4 | $17M | Sell |
75,457
-63,167
| -46% | -$14.2M | 0.02% | 523 |
|
|
2023
Q3 | $31.8M | Sell |
138,624
-28,423
| -17% | -$6.52M | 0.05% | 344 |
|
|
2023
Q2 | $34.6M | Sell |
167,047
-27,766
| -14% | -$5.75M | 0.05% | 351 |
|
|
2023
Q1 | $39.8M | Sell |
194,813
-7,956
| -4% | -$1.62M | 0.06% | 326 |
|
|
2022
Q4 | $46.3M | Buy |
202,769
+9,778
| +5% | +$2.23M | 0.07% | 279 |
|
|
2022
Q3 | $41.8M | Buy |
192,991
+4,627
| +2% | +$1M | 0.07% | 279 |
|
|
2022
Q2 | $42.6M | Sell |
188,364
-133,552
| -41% | -$30.2M | 0.06% | 291 |
|
|
2022
Q1 | $83M | Sell |
321,916
-118,195
| -27% | -$30.5M | 0.11% | 187 |
|
|
2021
Q4 | $80M | Sell |
440,111
-12,635
| -3% | -$2.3M | 0.1% | 207 |
|
|
2021
Q3 | $75.4M | Sell |
452,746
-122,973
| -21% | -$20.5M | 0.12% | 188 |
|
|
2021
Q2 | $93.6M | Sell |
575,719
-10,654
| -2% | -$1.73M | 0.12% | 170 |
|
|
2021
Q1 | $93.1M | Buy |
586,373
+522,216
| +814% | +$82.9M | 0.12% | 161 |
|
|
2020
Q4 | $7.31M | Buy |
64,157
+6,518
| +11% | +$742K | 0.01% | 713 |
|
|
2020
Q3 | $4.99M | Sell |
57,639
-11,689
| -17% | -$1.01M | 0.01% | 723 |
|
|
2020
Q2 | $6.77M | Buy |
69,328
+19,238
| +38% | +$1.88M | 0.01% | 635 |
|
|
2020
Q1 | $3.82M | Buy |
50,090
+45,661
| +1,031% | +$3.48M | 0.01% | 710 |
|
|
2019
Q4 | $670K | Buy |
4,429
+1,504
| +51% | +$228K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $370K | Buy |
2,925
+1,044
| +56% | +$132K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $289K | Buy |
1,881
+77
| +4% | +$11.8K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $275K | Sell |
1,804
-43
| -2% | -$6.56K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $243 | Hold |
1,847
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $322K | Sell |
1,847
-126
| -6% | -$22K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $373K | Hold |
1,973
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $339K | Hold |
1,973
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q4 | $341K | Sell |
1,973
-284,292
| -99% | -$49.1M | ﹤0.01% | 1150 |
|
|
2017
Q3 | $42.2M | Buy |
286,265
+45,862
| +19% | +$6.77M | 0.07% | 314 |
|
|
2017
Q2 | $38.1M | Sell |
240,403
-105,106
| -30% | -$16.7M | 0.07% | 331 |
|
|
2017
Q1 | $63M | Sell |
345,509
-5,939
| -2% | -$1.08M | 0.11% | 229 |
|
|
2016
Q4 | $63.3M | Sell |
351,448
-81,851
| -19% | -$14.7M | 0.12% | 226 |
|
|
2016
Q3 | $80.4M | Sell |
433,299
-125,259
| -22% | -$23.3M | 0.15% | 172 |
|
|
2016
Q2 | $84.5M | Buy |
558,558
+260,900
| +88% | +$39.5M | 0.17% | 154 |
|
|
2016
Q1 | $41.8M | Buy |
+297,658
| New | +$41.8M | 0.09% | 281 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$442K | – | 1283 |
|
|
2015
Q1 | $442K | Buy |
+2,700
| New | +$442K | ﹤0.01% | 1010 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$433K | – | 1503 |
|
|
2014
Q3 | $433K | Buy |
+2,200
| New | +$433K | ﹤0.01% | 1110 |
|