Shell Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,415
| Closed | -$2.34M | – | 1318 |
|
|
2023
Q4 | $2.34M | Sell |
10,415
-2,853
| -22% | -$669K | 0.11% | 199 |
|
|
2023
Q3 | $3.05M | Sell |
13,268
-190
| -1% | -$43.2K | 0.13% | 167 |
|
|
2023
Q2 | $2.79M | Sell |
13,458
-708
| -5% | -$149K | 0.11% | 185 |
|
|
2023
Q1 | $2.89M | Sell |
14,166
-6,988
| -33% | -$1.5M | 0.12% | 181 |
|
|
2022
Q4 | $4.83M | Sell |
21,154
-1,893
| -8% | -$461K | 0.21% | 101 |
|
|
2022
Q3 | $4.99M | Sell |
23,047
-6,706
| -23% | -$1.53M | 0.19% | 108 |
|
|
2022
Q2 | $6.64M | Sell |
29,753
-1,335
| -4% | -$339K | 0.2% | 107 |
|
|
2022
Q1 | $7.77M | Sell |
31,088
-4,080
| -12% | -$922K | 0.18% | 115 |
|
|
2021
Q4 | $6.4M | Buy |
35,168
+576
| +2% | +$106K | 0.13% | 164 |
|
|
2021
Q3 | $5.76M | Sell |
34,592
-2,797
| -7% | -$423K | 0.13% | 170 |
|
|
2021
Q2 | $6.08M | Sell |
37,389
-855
| -2% | -$134K | 0.12% | 193 |
|
|
2021
Q1 | $6.07M | Sell |
38,244
-6,128
| -14% | -$870K | 0.12% | 195 |
|
|
2020
Q4 | $5.05M | Buy |
44,372
+16,596
| +60% | +$1.61M | 0.1% | 219 |
|
|
2020
Q3 | $2.39M | Sell |
27,776
-98
| -0.4% | -$9.65K | 0.06% | 308 |
|
|
2020
Q2 | $2.72M | Sell |
27,874
-2,232
| -7% | -$197K | 0.07% | 267 |
|
|
2020
Q1 | $2.11M | Sell |
30,106
-1,300
| -4% | -$155K | 0.06% | 298 |
|
|
2019
Q4 | $4.75M | Buy |
31,406
+4,915
| +19% | +$654K | 0.1% | 234 |
|
|
2019
Q3 | $3.33M | Sell |
26,491
-300
| -1% | -$39.7K | 0.08% | 277 |
|
|
2019
Q2 | $4.12M | Sell |
26,791
-600
| -2% | -$92K | 0.09% | 246 |
|
|
2019
Q1 | $4.17M | Hold |
27,391
| – | – | 0.09% | 244 |
|
|
2018
Q4 | $3.6M | Buy |
27,391
+2,036
| +8% | +$311K | 0.09% | 247 |
|
|
2018
Q3 | $4.42M | Sell |
25,355
-967
| -4% | -$173K | 0.09% | 250 |
|
|
2018
Q2 | $4.98M | Sell |
26,322
-482
| -2% | -$92.3K | 0.1% | 235 |
|
|
2018
Q1 | $4.6M | Buy |
26,804
+251
| +0.9% | +$44.2K | 0.09% | 247 |
|
|
2017
Q4 | $4.59M | Sell |
26,553
-3,264
| -11% | -$503K | 0.09% | 247 |
|
|
2017
Q3 | $4.4M | Buy |
29,817
+2,354
| +9% | +$338K | 0.1% | 234 |
|
|
2017
Q2 | $4.38M | Sell |
27,463
-5,891
| -18% | -$1.01M | 0.09% | 239 |
|
|
2017
Q1 | $6.21M | Sell |
33,354
-141
| -0.4% | -$26.2K | 0.14% | 188 |
|
|
2016
Q4 | $6.03M | Buy |
33,495
+6,114
| +22% | +$1.12M | 0.14% | 184 |
|
|
2016
Q3 | $5.08M | Sell |
27,381
-1,427
| -5% | -$243K | 0.11% | 220 |
|
|
2016
Q2 | $4.36M | Buy |
28,808
+11,888
| +70% | +$1.87M | 0.1% | 227 |
|
|
2016
Q1 | $2.38M | Buy |
16,920
+4,139
| +32% | +$513K | 0.06% | 328 |
|
|
2015
Q4 | $1.6M | Sell |
12,781
-9,263
| -42% | -$1.27M | 0.04% | 438 |
|
|
2015
Q3 | $4.34M | Buy |
22,044
+4,095
| +23% | +$510K | 0.07% | 250 |
|
|
2015
Q2 | $2.49M | Sell |
17,949
-1,306
| -7% | -$207K | 0.05% | 364 |
|
|
2015
Q1 | $3.15M | Sell |
19,255
-5,972
| -24% | -$918K | 0.05% | 323 |
|
|
2014
Q4 | $3.75M | Buy |
25,227
+3,183
| +14% | +$525K | 0.06% | 293 |
|
|
2014
Q3 | $4.34M | Sell |
22,044
-5
| -0% | -$1.06K | 0.07% | 258 |
|
|
2014
Q2 | $5.07M | Sell |
22,049
-2,525
| -10% | -$521K | 0.08% | 234 |
|
|
2014
Q1 | $4.6M | Buy |
24,574
+976
| +4% | +$178K | 0.08% | 246 |
|
|
2013
Q4 | $4.34M | Sell |
23,598
-9,112
| -28% | -$1.75M | 0.07% | 247 |
|
|
2013
Q3 | $6.18M | Sell |
32,710
-1,243
| -4% | -$211K | 0.11% | 203 |
|
|
2013
Q2 | $4.92M | Buy |
+33,953
| New | +$4.53M | 0.09% | 240 |
|
Other funds holding PXD
PCM
HI
FCM