PXD
State Street’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,462,911
| Closed | -$3.8B | – | 4445 |
|
|
2024
Q1 | $3.8B | Sell |
14,462,911
-113,203
| -0.8% | -$29.7M | 0.17% | 116 |
|
|
2023
Q4 | $3.28B | Sell |
14,576,114
-762,089
| -5% | -$171M | 0.16% | 121 |
|
|
2023
Q3 | $3.52B | Buy |
15,338,203
+71,319
| +0.5% | +$16.4M | 0.2% | 102 |
|
|
2023
Q2 | $3.16B | Sell |
15,266,884
-626,575
| -4% | -$130M | 0.17% | 115 |
|
|
2023
Q1 | $3.25B | Buy |
15,893,459
+426,560
| +3% | +$87.1M | 0.18% | 110 |
|
|
2022
Q4 | $3.53B | Sell |
15,466,899
-106,973
| -0.7% | -$24.4M | 0.21% | 101 |
|
|
2022
Q3 | $3.37B | Buy |
15,573,872
+918,652
| +6% | +$199M | 0.21% | 95 |
|
|
2022
Q2 | $3.27B | Sell |
14,655,220
-297,435
| -2% | -$66.4M | 0.2% | 100 |
|
|
2022
Q1 | $3.74B | Buy |
14,952,655
+172,380
| +1% | +$43.1M | 0.18% | 104 |
|
|
2021
Q4 | $2.7B | Sell |
14,780,275
-172,522
| -1% | -$31.5M | 0.13% | 146 |
|
|
2021
Q3 | $2.5B | Sell |
14,952,797
-225,835
| -1% | -$37.7M | 0.13% | 140 |
|
|
2021
Q2 | $2.48B | Buy |
15,178,632
+1,704,274
| +13% | +$278M | 0.13% | 146 |
|
|
2021
Q1 | $2.15B | Buy |
13,474,358
+3,211,054
| +31% | +$512M | 0.12% | 161 |
|
|
2020
Q4 | $1.17B | Buy |
10,263,304
+448,004
| +5% | +$51.3M | 0.07% | 268 |
|
|
2020
Q3 | $849M | Buy |
9,815,300
+21,344
| +0.2% | +$1.85M | 0.06% | 297 |
|
|
2020
Q2 | $962M | Buy |
9,793,956
+593,618
| +6% | +$58.3M | 0.07% | 264 |
|
|
2020
Q1 | $650M | Buy |
9,200,338
+806,132
| +10% | +$57M | 0.06% | 300 |
|
|
2019
Q4 | $1.27B | Buy |
8,394,206
+294,513
| +4% | +$44.7M | 0.09% | 223 |
|
|
2019
Q3 | $1.02B | Buy |
8,099,693
+85,771
| +1% | +$10.8M | 0.08% | 264 |
|
|
2019
Q2 | $1.23B | Sell |
8,013,922
-243,747
| -3% | -$37.5M | 0.09% | 218 |
|
|
2019
Q1 | $1.26B | Sell |
8,257,669
-58,342
| -0.7% | -$8.9M | 0.1% | 208 |
|
|
2018
Q4 | $1.09B | Sell |
8,316,011
-101,311
| -1% | -$13.3M | 0.1% | 206 |
|
|
2018
Q3 | $1.47B | Buy |
8,417,322
+93,932
| +1% | +$16.4M | 0.11% | 178 |
|
|
2018
Q2 | $1.58B | Buy |
8,323,390
+3,960
| +0% | +$749K | 0.13% | 159 |
|
|
2018
Q1 | $1.43B | Sell |
8,319,430
-588,349
| -7% | -$101M | 0.12% | 174 |
|
|
2017
Q4 | $1.54B | Sell |
8,907,779
-260,594
| -3% | -$45M | 0.12% | 169 |
|
|
2017
Q3 | $1.35B | Sell |
9,168,373
-54,092
| -0.6% | -$7.98M | 0.12% | 184 |
|
|
2017
Q2 | $1.47B | Sell |
9,222,465
-37,758
| -0.4% | -$6.03M | 0.13% | 167 |
|
|
2017
Q1 | $1.72B | Sell |
9,260,223
-1,844,098
| -17% | -$343M | 0.15% | 140 |
|
|
2016
Q4 | $2B | Buy |
11,104,321
+664,476
| +6% | +$120M | 0.19% | 111 |
|
|
2016
Q3 | $1.94B | Buy |
10,439,845
+601,040
| +6% | +$112M | 0.2% | 106 |
|
|
2016
Q2 | $1.49B | Buy |
9,838,805
+121,182
| +1% | +$18.3M | 0.16% | 126 |
|
|
2016
Q1 | $1.37B | Buy |
9,717,623
+1,017,873
| +12% | +$143M | 0.15% | 142 |
|
|
2015
Q4 | $1.09B | Buy |
8,699,750
+357,720
| +4% | +$44.9M | 0.12% | 178 |
|
|
2015
Q3 | $1.01B | Buy |
8,342,030
+310,801
| +4% | +$37.8M | 0.12% | 186 |
|
|
2015
Q2 | $1.11B | Sell |
8,031,229
-162,618
| -2% | -$22.6M | 0.12% | 181 |
|
|
2015
Q1 | $1.34B | Sell |
8,193,847
-137,077
| -2% | -$22.4M | 0.14% | 156 |
|
|
2014
Q4 | $1.24B | Buy |
8,330,924
+1,336,388
| +19% | +$199M | 0.12% | 181 |
|
|
2014
Q3 | $1.38B | Sell |
6,994,536
-195,676
| -3% | -$38.5M | 0.15% | 145 |
|
|
2014
Q2 | $1.65B | Buy |
7,190,212
+504,752
| +8% | +$116M | 0.18% | 128 |
|
|
2014
Q1 | $1.25B | Sell |
6,685,460
-10,269
| -0.2% | -$1.92M | 0.14% | 155 |
|
|
2013
Q4 | $1.23B | Buy |
6,695,729
+185,917
| +3% | +$34.2M | 0.14% | 159 |
|
|
2013
Q3 | $1.23B | Buy |
6,509,812
+114,219
| +2% | +$21.6M | 0.15% | 145 |
|
|
2013
Q2 | $926M | Buy |
+6,395,593
| New | +$926M | 0.12% | 175 |
|