PXD
T. Rowe Price Associates’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 |
-2,172,447
| Closed | -$570M | – | 3078 |
|
|
2024
Q1 | $570M | Sell |
2,172,447
-685,431
| -24% | -$180M | 0.07% | 254 |
|
|
2023
Q4 | $643M | Buy |
2,857,878
+1,464,709
| +105% | +$329M | 0.09% | 218 |
|
|
2023
Q3 | $320M | Sell |
1,393,169
-81,575
| -6% | -$18.7M | 0.05% | 308 |
|
|
2023
Q2 | $306M | Buy |
1,474,744
+259,190
| +21% | +$53.7M | 0.04% | 321 |
|
|
2023
Q1 | $248M | Sell |
1,215,554
-626,366
| -34% | -$128M | 0.04% | 343 |
|
|
2022
Q4 | $421M | Sell |
1,841,920
-9,457
| -0.5% | -$2.16M | 0.07% | 260 |
|
|
2022
Q3 | $401M | Sell |
1,851,377
-2,495,311
| -57% | -$540M | 0.07% | 254 |
|
|
2022
Q2 | $970M | Buy |
4,346,688
+2,569,044
| +145% | +$573M | 0.12% | 180 |
|
|
2022
Q1 | $444M | Buy |
1,777,644
+51,168
| +3% | +$12.8M | 0.04% | 352 |
|
|
2021
Q4 | $314M | Buy |
1,726,476
+331,373
| +24% | +$60.3M | 0.03% | 441 |
|
|
2021
Q3 | $232M | Sell |
1,395,103
-647,432
| -32% | -$108M | 0.02% | 498 |
|
|
2021
Q2 | $332M | Sell |
2,042,535
-252,632
| -11% | -$41.1M | 0.03% | 433 |
|
|
2021
Q1 | $365M | Sell |
2,295,167
-76,967
| -3% | -$12.2M | 0.04% | 400 |
|
|
2020
Q4 | $270M | Sell |
2,372,134
-3,685,129
| -61% | -$420M | 0.03% | 447 |
|
|
2020
Q3 | $521M | Sell |
6,057,263
-1,813,302
| -23% | -$156M | 0.06% | 294 |
|
|
2020
Q2 | $769M | Sell |
7,870,565
-2,282,416
| -22% | -$223M | 0.1% | 215 |
|
|
2020
Q1 | $712M | Sell |
10,152,981
-2,204,855
| -18% | -$155M | 0.11% | 195 |
|
|
2019
Q4 | $1.87B | Buy |
12,357,836
+408,745
| +3% | +$61.9M | 0.24% | 90 |
|
|
2019
Q3 | $1.5B | Buy |
11,949,091
+325,588
| +3% | +$40.9M | 0.21% | 113 |
|
|
2019
Q2 | $1.79B | Buy |
11,623,503
+3,032,727
| +35% | +$467M | 0.25% | 95 |
|
|
2019
Q1 | $1.31B | Buy |
8,590,776
+8,001,544
| +1,358% | +$1.22B | 0.19% | 123 |
|
|
2018
Q4 | $77.5M | Buy |
589,232
+18,948
| +3% | +$2.49M | 0.01% | 671 |
|
|
2018
Q3 | $99.3M | Sell |
570,284
-5,811
| -1% | -$1.01M | 0.01% | 670 |
|
|
2018
Q2 | $109M | Sell |
576,095
-23,306
| -4% | -$4.41M | 0.02% | 634 |
|
|
2018
Q1 | $103M | Sell |
599,401
-42,861
| -7% | -$7.36M | 0.02% | 639 |
|
|
2017
Q4 | $111M | Sell |
642,262
-144,153
| -18% | -$24.9M | 0.02% | 607 |
|
|
2017
Q3 | $116M | Sell |
786,415
-697,278
| -47% | -$103M | 0.02% | 587 |
|
|
2017
Q2 | $237M | Buy |
1,483,693
+6,923
| +0.5% | +$1.1M | 0.04% | 404 |
|
|
2017
Q1 | $275M | Buy |
1,476,770
+396,762
| +37% | +$73.9M | 0.05% | 356 |
|
|
2016
Q4 | $194M | Sell |
1,080,008
-55,704
| -5% | -$10M | 0.04% | 427 |
|
|
2016
Q3 | $211M | Sell |
1,135,712
-242,022
| -18% | -$44.9M | 0.04% | 411 |
|
|
2016
Q2 | $208M | Sell |
1,377,734
-563,050
| -29% | -$85.1M | 0.04% | 396 |
|
|
2016
Q1 | $273M | Sell |
1,940,784
-515,862
| -21% | -$72.6M | 0.06% | 329 |
|
|
2015
Q4 | $308M | Sell |
2,456,646
-4,025,302
| -62% | -$505M | 0.06% | 305 |
|
|
2015
Q3 | $788M | Sell |
6,481,948
-4,173,260
| -39% | -$508M | 0.18% | 137 |
|
|
2015
Q2 | $1.48B | Sell |
10,655,208
-1,193,846
| -10% | -$166M | 0.3% | 78 |
|
|
2015
Q1 | $1.94B | Sell |
11,849,054
-3,117,336
| -21% | -$510M | 0.4% | 53 |
|
|
2014
Q4 | $2.23B | Sell |
14,966,390
-4,163,612
| -22% | -$620M | 0.47% | 46 |
|
|
2014
Q3 | $3.77B | Buy |
19,130,002
+1,899,650
| +11% | +$374M | 0.82% | 14 |
|
|
2014
Q2 | $3.96B | Buy |
17,230,352
+101,553
| +0.6% | +$23.3M | 0.86% | 11 |
|
|
2014
Q1 | $3.21B | Buy |
17,128,799
+2,235,168
| +15% | +$418M | 0.72% | 17 |
|
|
2013
Q4 | $2.74B | Buy |
14,893,631
+853,067
| +6% | +$157M | 0.63% | 23 |
|
|
2013
Q3 | $2.65B | Buy |
14,040,564
+1,446,875
| +11% | +$273M | 0.66% | 16 |
|
|
2013
Q2 | $1.82B | Buy |
+12,593,689
| New | +$1.82B | 0.49% | 40 |
|