Stephens Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,629
| Closed | -$30M | – | 177 |
|
|
2023
Q3 | $30M | Buy |
130,629
+2,321
| +2% | +$528K | 0.49% | 91 |
|
|
2023
Q2 | $26.6M | Buy |
128,308
+1,367
| +1% | +$288K | 0.41% | 103 |
|
|
2023
Q1 | $25.9M | Sell |
126,941
-27
| -0% | -$5.8K | 0.43% | 102 |
|
|
2022
Q4 | $28.8M | Sell |
126,968
-806
| -0.6% | -$196K | 0.52% | 88 |
|
|
2022
Q3 | $27.7M | Buy |
127,774
+3,355
| +3% | +$766K | 0.52% | 91 |
|
|
2022
Q2 | $27.8M | Sell |
124,419
-44,899
| -27% | -$11.4M | 0.51% | 96 |
|
|
2022
Q1 | $42.3M | Buy |
169,318
+3,160
| +2% | +$714K | 0.62% | 77 |
|
|
2021
Q4 | $30.2M | Sell |
166,158
-224
| -0.1% | -$41.2K | 0.39% | 103 |
|
|
2021
Q3 | $27.7M | Sell |
166,382
-71
| -0% | -$10.7K | 0.38% | 104 |
|
|
2021
Q2 | $27.1M | Buy |
166,453
+15,590
| +10% | +$2.45M | 0.37% | 108 |
|
|
2021
Q1 | $24M | Buy |
150,863
+35,811
| +31% | +$5.08M | 0.35% | 113 |
|
|
2020
Q4 | $13.1M | Buy |
115,052
+91,249
| +383% | +$8.87M | 0.19% | 130 |
|
|
2020
Q3 | $2.05M | Sell |
23,803
-613
| -3% | -$60.4K | 0.04% | 158 |
|
|
2020
Q2 | $2.38M | Buy |
24,416
+944
| +4% | +$83.2K | 0.04% | 154 |
|
|
2020
Q1 | $1.65M | Sell |
23,472
-1,116
| -5% | -$133K | 0.04% | 149 |
|
|
2019
Q4 | $3.72M | Sell |
24,588
-533
| -2% | -$71K | 0.07% | 148 |
|
|
2019
Q3 | $3.16M | Buy |
25,121
+4,084
| +19% | +$540K | 0.06% | 149 |
|
|
2019
Q2 | $3.24M | Buy |
21,037
+1,282
| +6% | +$197K | 0.06% | 161 |
|
|
2019
Q1 | $3.01M | Buy |
19,755
+1,253
| +7% | +$177K | 0.06% | 162 |
|
|
2018
Q4 | $2.43M | Sell |
18,502
-928
| -5% | -$142K | 0.06% | 161 |
|
|
2018
Q3 | $3.38M | Buy |
19,430
+630
| +3% | +$113K | 0.06% | 160 |
|
|
2018
Q2 | $3.55M | Buy |
18,800
+101
| +0.5% | +$19.3K | 0.07% | 154 |
|
|
2018
Q1 | $3.21M | Buy |
18,699
+2,875
| +18% | +$507K | 0.07% | 161 |
|
|
2017
Q4 | $2.73M | Sell |
15,824
-41
| -0.3% | -$6.32K | 0.06% | 167 |
|
|
2017
Q3 | $2.34M | Hold |
15,865
| – | – | 0.05% | 164 |
|
|
2017
Q2 | $2.53M | Sell |
15,865
-5,022
| -24% | -$859K | 0.06% | 163 |
|
|
2017
Q1 | $3.89M | Buy |
20,887
+648
| +3% | +$120K | 0.1% | 148 |
|
|
2016
Q4 | $3.64M | Buy |
20,239
+20
| +0.1% | +$3.66K | 0.1% | 141 |
|
|
2016
Q3 | $3.75M | Buy |
20,219
+11,424
| +130% | +$1.94M | 0.11% | 138 |
|
|
2016
Q2 | $1.33M | Sell |
8,795
-85
| -1% | -$13.3K | 0.04% | 150 |
|
|
2016
Q1 | $1.25M | Sell |
8,880
-460
| -5% | -$57K | 0.04% | 152 |
|
|
2015
Q4 | $1.17M | Sell |
9,340
-630
| -6% | -$86.5K | 0.04% | 160 |
|
|
2015
Q3 | $1.21M | Sell |
9,970
-605
| -6% | -$75.4K | 0.04% | 162 |
|
|
2015
Q2 | $1.47M | Buy |
10,575
+275
| +3% | +$43.6K | 0.04% | 163 |
|
|
2015
Q1 | $1.68M | Buy |
10,300
+4,580
| +80% | +$704K | 0.05% | 155 |
|
|
2014
Q4 | $851K | Buy |
5,720
+55
| +1% | +$9.08K | 0.03% | 177 |
|
|
2014
Q3 | $1.12M | Buy |
5,665
+120
| +2% | +$25.4K | 0.03% | 175 |
|
|
2014
Q2 | $1.27M | Sell |
5,545
-250
| -4% | -$51.6K | 0.04% | 176 |
|
|
2014
Q1 | $1.08M | Buy |
5,795
+110
| +2% | +$20.1K | 0.03% | 185 |
|
|
2013
Q4 | $1.05M | Buy |
5,685
+1,080
| +23% | +$208K | 0.04% | 178 |
|
|
2013
Q3 | $869K | Sell |
4,605
-50
| -1% | -$8.49K | 0.03% | 179 |
|
|
2013
Q2 | $674K | Buy |
+4,655
| New | +$621K | 0.04% | 176 |
|
Other funds holding PXD
PCM
HI
