State of Alaska Department of Revenue’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
Q2
Sell
-34,492
Closed -$9.05M 1623
2024
Q1
$9.05M Sell
34,492
-2,780
-7% -$652K 0.1% 189
2023
Q4
$8.38M Sell
37,272
-295
-0.8% -$69.1K 0.1% 208
2023
Q3
$8.62M Sell
37,567
-1,030
-3% -$234K 0.11% 191
2023
Q2
$8M Sell
38,597
-16,260
-30% -$3.42M 0.1% 224
2023
Q1
$11.2M Sell
54,857
-130
-0.2% -$27.9K 0.13% 164
2022
Q4
$12.6M Sell
54,987
-9,540
-15% -$2.32M 0.16% 138
2022
Q3
$14M Sell
64,527
-3,810
-6% -$870K 0.19% 102
2022
Q2
$15.2M Sell
68,337
-32,535
-32% -$8.25M 0.19% 101
2022
Q1
$25.2M Sell
100,872
-6,760
-6% -$1.53M 0.27% 69
2021
Q4
$19.6M Sell
107,632
-6,142
-5% -$1.13M 0.19% 107
2021
Q3
$18.9M Sell
113,774
-5,710
-5% -$864K 0.19% 108
2021
Q2
$19.4M Buy
119,484
+38,598
+48% +$6.06M 0.2% 103
2021
Q1
$12.8M Buy
80,886
+7,202
+10% +$1.02M 0.14% 170
2020
Q4
$8.39M Buy
73,684
+4,060
+6% +$395K 0.1% 251
2020
Q3
$5.99M Sell
69,624
-26,238
-27% -$2.58M 0.07% 302
2020
Q2
$9.37M Buy
95,862
+67,348
+236% +$5.94M 0.12% 218
2020
Q1
$2M Buy
28,514
+1,289
+5% +$153K 0.03% 507
2019
Q4
$4.12M Sell
27,225
-2,500
-8% -$333K 0.05% 419
2019
Q3
$3.74M Buy
29,725
+3,427
+13% +$453K 0.05% 427
2019
Q2
$4.04M Sell
26,298
-125
-0.5% -$19.2K 0.07% 326
2019
Q1
$4.02M Sell
26,423
-1,816
-6% -$256K 0.07% 318
2018
Q4
$3.71M Buy
28,239
+785
+3% +$120K 0.07% 298
2018
Q3
$4.78M Buy
27,454
+491
+2% +$87.8K 0.08% 281
2018
Q2
$5.1M Buy
26,963
+3,184
+13% +$610K 0.09% 247
2018
Q1
$4.08M Buy
23,779
+3,560
+18% +$627K 0.09% 276
2017
Q4
$3.49M Buy
20,219
+13,380
+196% +$2.06M 0.08% 278
2017
Q3
$1.01M Buy
6,839
+5,395
+374% +$776K 0.05% 467
2017
Q2
$230K Sell
1,444
-1,010
-41% -$173K 0.02% 803
2017
Q1
$457K Buy
+2,454
New +$455K 0.03% 380

Other funds holding PXD

State of Alaska Department of Revenue's PXD Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 34,492 shares — an estimated $9.05M sold.

State of Alaska Department of Revenue first reported a position in PXD in Q1 2017 and held it in 29 quarters. The position peaked at $25.2M in Q1 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • State of Alaska Department of Revenue reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 34,492 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $9.05M.
  • State of Alaska Department of Revenue first reported a position in Pioneer Natural Resource Co. in Q1 2017 and held it in 29 quarters.
  • State of Alaska Department of Revenue's Pioneer Natural Resource Co. position peaked at $25.2M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.