Tower Bridge Advisors’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 |
-29,397
| Closed | -$7.72M | – | 199 |
|
|
2024
Q1 | $7.72M | Sell |
29,397
-5,935
| -17% | -$1.39M | 0.79% | 39 |
|
|
2023
Q4 | $7.95M | Sell |
35,332
-2,516
| -7% | -$590K | 0.68% | 45 |
|
|
2023
Q3 | $8.69M | Buy |
37,848
+630
| +2% | +$143K | 0.8% | 38 |
|
|
2023
Q2 | $7.71M | Buy |
37,218
+690
| +2% | +$145K | 0.71% | 46 |
|
|
2023
Q1 | $7.46M | Buy |
36,528
+4,084
| +13% | +$878K | 0.61% | 56 |
|
|
2022
Q4 | $7.41M | Buy |
32,444
+8,416
| +35% | +$2.05M | 0.62% | 49 |
|
|
2022
Q3 | $5.2M | Buy |
24,028
+1,984
| +9% | +$453K | 0.46% | 67 |
|
|
2022
Q2 | $4.92M | Buy |
22,044
+202
| +0.9% | +$51.2K | 0.4% | 77 |
|
|
2022
Q1 | $5.46M | Sell |
21,842
-9
| -0% | -$2.03K | 0.37% | 76 |
|
|
2021
Q4 | $3.97M | Buy |
21,851
+355
| +2% | +$65.3K | 0.24% | 95 |
|
|
2021
Q3 | $3.58M | Buy |
21,496
+1,427
| +7% | +$216K | 0.24% | 95 |
|
|
2021
Q2 | $3.26M | Sell |
20,069
-3,980
| -17% | -$625K | 0.22% | 101 |
|
|
2021
Q1 | $3.82M | Sell |
24,049
-1,017
| -4% | -$144K | 0.29% | 88 |
|
|
2020
Q4 | $2.85M | Sell |
25,066
-2,616
| -9% | -$254K | 0.23% | 93 |
|
|
2020
Q3 | $2.38M | Sell |
27,682
-1,945
| -7% | -$192K | 0.24% | 87 |
|
|
2020
Q2 | $2.89M | Sell |
29,627
-5,409
| -15% | -$477K | 0.32% | 71 |
|
|
2020
Q1 | $2.46M | Sell |
35,036
-9,318
| -21% | -$1.11M | 0.32% | 73 |
|
|
2019
Q4 | $6.71M | Buy |
44,354
+1,608
| +4% | +$214K | 0.71% | 51 |
|
|
2019
Q3 | $5.77M | Sell |
42,746
-3,720
| -8% | -$492K | 0.63% | 56 |
|
|
2019
Q2 | $7.15M | Sell |
46,466
-3,252
| -7% | -$499K | 0.8% | 45 |
|
|
2019
Q1 | $7.57M | Sell |
49,718
-163
| -0.3% | -$23K | 0.88% | 43 |
|
|
2018
Q4 | $6.56M | Buy |
49,881
+11,986
| +32% | +$1.83M | 0.85% | 43 |
|
|
2018
Q3 | $6.6M | Buy |
37,895
+10,322
| +37% | +$1.85M | 0.69% | 50 |
|
|
2018
Q2 | $5.22M | Buy |
27,573
+2,016
| +8% | +$386K | 0.58% | 58 |
|
|
2018
Q1 | $4.39M | Buy |
25,557
+15,072
| +144% | +$2.66M | 0.49% | 70 |
|
|
2017
Q4 | $1.81M | Buy |
10,485
+3,660
| +54% | +$564K | 0.19% | 98 |
|
|
2017
Q3 | $1.01M | Buy |
6,825
+3,255
| +91% | +$468K | 0.11% | 113 |
|
|
2017
Q2 | $570K | Sell |
3,570
-370
| -9% | -$63.3K | 0.07% | 141 |
|
|
2017
Q1 | $734K | Buy |
3,940
+70
| +2% | +$13K | 0.09% | 136 |
|
|
2016
Q4 | $697K | Buy |
3,870
+525
| +16% | +$96.2K | 0.08% | 136 |
|
|
2016
Q3 | $621K | Buy |
3,345
+400
| +14% | +$68.1K | 0.08% | 138 |
|
|
2016
Q2 | $445K | Buy |
2,945
+835
| +40% | +$131K | 0.06% | 151 |
|
|
2016
Q1 | $297K | Buy |
2,110
+60
| +3% | +$7.44K | 0.04% | 174 |
|
|
2015
Q4 | $257K | Buy |
2,050
+65
| +3% | +$8.93K | 0.03% | 176 |
|
|
2015
Q3 | $241K | Hold |
1,985
| – | – | 0.03% | 183 |
|
|
2015
Q2 | $275K | Buy |
1,985
+55
| +3% | +$8.72K | 0.03% | 171 |
|
|
2015
Q1 | $316K | Sell |
1,930
-410
| -18% | -$63K | 0.04% | 165 |
|
|
2014
Q4 | $348K | Buy |
2,340
+10
| +0.4% | +$1.65K | 0.04% | 159 |
|
|
2014
Q3 | $459K | Hold |
2,330
| – | – | 0.06% | 147 |
|
|
2014
Q2 | $535K | Sell |
2,330
-386
| -14% | -$79.7K | 0.07% | 136 |
|
|
2014
Q1 | $508K | Buy |
2,716
+120
| +5% | +$21.9K | 0.07% | 133 |
|
|
2013
Q4 | $478K | Buy |
2,596
+730
| +39% | +$141K | 0.06% | 137 |
|
|
2013
Q3 | $352K | Buy |
+1,866
| New | +$317K | 0.05% | 148 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
Tower Bridge Advisors's PXD Position: Q2 2024 in Review
Tower Bridge Advisors sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 29,397 shares — an estimated $7.72M sold.
Tower Bridge Advisors first reported a position in PXD in Q3 2013 and held it in 43 quarters. The position peaked at $8.69M in Q3 2023. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Tower Bridge Advisors reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Tower Bridge Advisors sold 29,397 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $7.72M.
- Tower Bridge Advisors first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 43 quarters.
- Tower Bridge Advisors's Pioneer Natural Resource Co. position peaked at $8.69M in Q3 2023.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Tower Bridge Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.