PXD
UBS AM’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 |
-915,010
| Closed | -$240M | – | 2911 |
|
|
2024
Q1 | $240M | Sell |
915,010
-15,972
| -2% | -$4.19M | 0.09% | 240 |
|
|
2023
Q4 | $209M | Sell |
930,982
-264,937
| -22% | -$59.6M | 0.08% | 247 |
|
|
2023
Q3 | $275M | Buy |
1,195,919
+375,879
| +46% | +$86.3M | 0.12% | 166 |
|
|
2023
Q2 | $167M | Hold |
820,040
| – | – | 0.08% | 264 |
|
|
2023
Q1 | $167M | Sell |
820,040
-218,602
| -21% | -$44.6M | 0.08% | 264 |
|
|
2022
Q4 | $237M | Sell |
1,038,642
-966
| -0.1% | -$221K | 0.12% | 189 |
|
|
2022
Q3 | $225M | Sell |
1,039,608
-337,570
| -25% | -$73.1M | 0.13% | 174 |
|
|
2022
Q2 | $307M | Buy |
1,377,178
+395,684
| +40% | +$88.3M | 0.16% | 130 |
|
|
2022
Q1 | $245M | Sell |
981,494
-6,499
| -0.7% | -$1.62M | 0.11% | 209 |
|
|
2021
Q4 | $180M | Buy |
987,993
+265,287
| +37% | +$48.3M | 0.07% | 300 |
|
|
2021
Q3 | $120M | Buy |
722,706
+18,816
| +3% | +$3.13M | 0.05% | 373 |
|
|
2021
Q2 | $114M | Buy |
703,890
+81,754
| +13% | +$13.3M | 0.05% | 399 |
|
|
2021
Q1 | $98.8M | Buy |
622,136
+115,317
| +23% | +$18.3M | 0.04% | 425 |
|
|
2020
Q4 | $57.7M | Sell |
506,819
-169,724
| -25% | -$19.3M | 0.03% | 559 |
|
|
2020
Q3 | $58.2M | Buy |
676,543
+8,709
| +1% | +$749K | 0.03% | 477 |
|
|
2020
Q2 | $65.2M | Buy |
667,834
+24,995
| +4% | +$2.44M | 0.04% | 419 |
|
|
2020
Q1 | $45.1M | Buy |
642,839
+30,374
| +5% | +$2.13M | 0.03% | 469 |
|
|
2019
Q4 | $92.7M | Buy |
612,465
+15,139
| +3% | +$2.29M | 0.06% | 349 |
|
|
2019
Q3 | $75.1M | Sell |
597,326
-3,600
| -0.6% | -$453K | 0.05% | 383 |
|
|
2019
Q2 | $92.5M | Buy |
600,926
+16,386
| +3% | +$2.52M | 0.07% | 317 |
|
|
2019
Q1 | $89M | Buy |
584,540
+1,494
| +0.3% | +$228K | 0.07% | 304 |
|
|
2018
Q4 | $76.7M | Buy |
583,046
+16,098
| +3% | +$2.12M | 0.07% | 316 |
|
|
2018
Q3 | $98.8M | Sell |
566,948
-9,957
| -2% | -$1.73M | 0.07% | 295 |
|
|
2018
Q2 | $109M | Buy |
576,905
+16,323
| +3% | +$3.09M | 0.08% | 277 |
|
|
2018
Q1 | $96.3M | Buy |
560,582
+65,538
| +13% | +$11.3M | 0.08% | 293 |
|
|
2017
Q4 | $85.6M | Buy |
495,044
+8,839
| +2% | +$1.53M | 0.07% | 301 |
|
|
2017
Q3 | $71.7M | Buy |
486,205
+13,364
| +3% | +$1.97M | 0.07% | 324 |
|
|
2017
Q2 | $75.5M | Buy |
472,841
+25,008
| +6% | +$3.99M | 0.07% | 296 |
|
|
2017
Q1 | $83.4M | Buy |
447,833
+37,839
| +9% | +$7.05M | 0.09% | 262 |
|
|
2016
Q4 | $73.8M | Buy |
409,994
+1,426
| +0.3% | +$257K | 0.08% | 264 |
|
|
2016
Q3 | $75.8M | Buy |
408,568
+21,235
| +5% | +$3.94M | 0.08% | 267 |
|
|
2016
Q2 | $58.6M | Buy |
387,333
+11,079
| +3% | +$1.68M | 0.07% | 319 |
|
|
2016
Q1 | $53M | Buy |
376,254
+26,559
| +8% | +$3.74M | 0.06% | 337 |
|
|
2015
Q4 | $43.8M | Sell |
349,695
-67,184
| -16% | -$8.42M | 0.05% | 396 |
|
|
2015
Q3 | $50.7M | Sell |
416,879
-42,043
| -9% | -$5.11M | 0.06% | 361 |
|
|
2015
Q2 | $63.6M | Buy |
458,922
+2,783
| +0.6% | +$386K | 0.06% | 343 |
|
|
2015
Q1 | $74.6M | Sell |
456,139
-15,695
| -3% | -$2.57M | 0.07% | 300 |
|
|
2014
Q4 | $70.2M | Buy |
471,834
+3,347
| +0.7% | +$498K | 0.07% | 312 |
|
|
2014
Q3 | $92.3M | Buy |
468,487
+12,717
| +3% | +$2.5M | 0.09% | 246 |
|
|
2014
Q2 | $105M | Buy |
455,770
+15,032
| +3% | +$3.45M | 0.11% | 225 |
|
|
2014
Q1 | $82.5M | Buy |
440,738
+39,080
| +10% | +$7.31M | 0.09% | 258 |
|
|
2013
Q4 | $73.9M | Buy |
401,658
+18,344
| +5% | +$3.38M | 0.08% | 269 |
|
|
2013
Q3 | $72.4M | Buy |
383,314
+9,673
| +3% | +$1.83M | 0.09% | 252 |
|
|
2013
Q2 | $54.1M | Buy |
+373,641
| New | +$54.1M | 0.07% | 293 |
|