PXD
Swiss National Bank’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 |
-699,524
| Closed | -$184M | – | 2539 |
|
|
2024
Q1 | $184M | Sell |
699,524
-30,100
| -4% | -$7.9M | 0.13% | 143 |
|
|
2023
Q4 | $164M | Sell |
729,624
-22,300
| -3% | -$5.01M | 0.12% | 150 |
|
|
2023
Q3 | $173M | Sell |
751,924
-92,300
| -11% | -$21.2M | 0.14% | 129 |
|
|
2023
Q2 | $175M | Sell |
844,224
-51,600
| -6% | -$10.7M | 0.12% | 148 |
|
|
2023
Q1 | $183M | Sell |
895,824
-25,700
| -3% | -$5.25M | 0.13% | 151 |
|
|
2022
Q4 | $210M | Sell |
921,524
-74,634
| -7% | -$17M | 0.15% | 129 |
|
|
2022
Q3 | $216M | Sell |
996,158
-4,800
| -0.5% | -$1.04M | 0.15% | 124 |
|
|
2022
Q2 | $223M | Sell |
1,000,958
-3,600
| -0.4% | -$803K | 0.15% | 125 |
|
|
2022
Q1 | $251M | Buy |
1,004,558
+123,700
| +14% | +$30.9M | 0.14% | 130 |
|
|
2021
Q4 | $160M | Sell |
880,858
-35,500
| -4% | -$6.46M | 0.1% | 192 |
|
|
2021
Q3 | $153M | Buy |
916,358
+77,400
| +9% | +$12.9M | 0.1% | 198 |
|
|
2021
Q2 | $136M | Buy |
838,958
+49,832
| +6% | +$8.1M | 0.08% | 232 |
|
|
2021
Q1 | $125M | Buy |
789,126
+167,924
| +27% | +$26.7M | 0.08% | 242 |
|
|
2020
Q4 | $70.7M | Sell |
621,202
-20,300
| -3% | -$2.31M | 0.05% | 360 |
|
|
2020
Q3 | $55.2M | Sell |
641,502
-13,800
| -2% | -$1.19M | 0.04% | 390 |
|
|
2020
Q2 | $64M | Buy |
655,302
+12,400
| +2% | +$1.21M | 0.05% | 344 |
|
|
2020
Q1 | $45.1M | Buy |
642,902
+115,900
| +22% | +$8.13M | 0.05% | 372 |
|
|
2019
Q4 | $79.8M | Sell |
527,002
-29,200
| -5% | -$4.42M | 0.08% | 254 |
|
|
2019
Q3 | $70M | Buy |
556,202
+6,550
| +1% | +$824K | 0.07% | 280 |
|
|
2019
Q2 | $84.6M | Sell |
549,652
-19,300
| -3% | -$2.97M | 0.09% | 231 |
|
|
2019
Q1 | $86.6M | Buy |
568,952
+14,600
| +3% | +$2.22M | 0.1% | 215 |
|
|
2018
Q4 | $72.9M | Buy |
554,352
+10,300
| +2% | +$1.35M | 0.09% | 219 |
|
|
2018
Q3 | $94.8M | Sell |
544,052
-18,900
| -3% | -$3.29M | 0.11% | 203 |
|
|
2018
Q2 | $107M | Buy |
562,952
+17,000
| +3% | +$3.22M | 0.12% | 179 |
|
|
2018
Q1 | $93.8M | Sell |
545,952
-81,500
| -13% | -$14M | 0.11% | 193 |
|
|
2017
Q4 | $108M | Buy |
627,452
+1,000
| +0.2% | +$173K | 0.12% | 185 |
|
|
2017
Q3 | $92.4M | Buy |
626,452
+6,300
| +1% | +$930K | 0.11% | 209 |
|
|
2017
Q2 | $99M | Sell |
620,152
-4,100
| -0.7% | -$654K | 0.12% | 192 |
|
|
2017
Q1 | $116M | Buy |
624,252
+131,100
| +27% | +$24.4M | 0.14% | 155 |
|
|
2016
Q4 | $88.8M | Buy |
493,152
+19,100
| +4% | +$3.44M | 0.14% | 164 |
|
|
2016
Q3 | $88M | Sell |
474,052
-4,800
| -1% | -$891K | 0.14% | 159 |
|
|
2016
Q2 | $72.4M | Buy |
478,852
+35,500
| +8% | +$5.37M | 0.12% | 193 |
|
|
2016
Q1 | $59.8M | Buy |
443,352
+148,900
| +51% | +$20.1M | 0.11% | 208 |
|
|
2015
Q4 | $36.9M | Buy |
294,452
+28,100
| +11% | +$3.52M | 0.09% | 251 |
|
|
2015
Q3 | $32.4M | Buy |
266,352
+25,900
| +11% | +$3.15M | 0.08% | 257 |
|
|
2015
Q2 | $33.3M | Buy |
240,452
+13,600
| +6% | +$1.89M | 0.09% | 260 |
|
|
2015
Q1 | $37.1M | Buy |
226,852
+94,200
| +71% | +$15.4M | 0.1% | 234 |
|
|
2014
Q4 | $19.7M | Sell |
132,652
-4,400
| -3% | -$655K | 0.07% | 281 |
|
|
2014
Q3 | $27M | Sell |
137,052
-2,200
| -2% | -$433K | 0.1% | 214 |
|
|
2014
Q2 | $32M | Buy |
139,252
+4,900
| +4% | +$1.13M | 0.12% | 200 |
|
|
2014
Q1 | $25.1M | Sell |
134,352
-13,300
| -9% | -$2.49M | 0.1% | 223 |
|
|
2013
Q4 | $27.2M | Sell |
147,652
-300
| -0.2% | -$55.2K | 0.11% | 217 |
|
|
2013
Q3 | $27.9M | Buy |
147,952
+7,100
| +5% | +$1.34M | 0.12% | 203 |
|
|
2013
Q2 | $20.4M | Buy |
+140,852
| New | +$20.4M | 0.09% | 240 |
|