Wellington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-421,119
| Closed | -$111M | – | 2001 |
|
|
2024
Q1 | $111M | Sell |
421,119
-35,692
| -8% | -$8.37M | 0.02% | 536 |
|
|
2023
Q4 | $103M | Sell |
456,811
-692,093
| -60% | -$162M | 0.02% | 550 |
|
|
2023
Q3 | $264M | Sell |
1,148,904
-1,342,837
| -54% | -$306M | 0.05% | 313 |
|
|
2023
Q2 | $516M | Buy |
2,491,741
+209,198
| +9% | +$44M | 0.1% | 208 |
|
|
2023
Q1 | $466M | Sell |
2,282,543
-153,821
| -6% | -$33.1M | 0.09% | 213 |
|
|
2022
Q4 | $556M | Sell |
2,436,364
-2,150,025
| -47% | -$523M | 0.11% | 185 |
|
|
2022
Q3 | $993M | Sell |
4,586,389
-1,236,491
| -21% | -$282M | 0.21% | 113 |
|
|
2022
Q2 | $1.3B | Sell |
5,822,880
-3,813,911
| -40% | -$967M | 0.26% | 93 |
|
|
2022
Q1 | $2.41B | Sell |
9,636,791
-2,601,124
| -21% | -$588M | 0.41% | 63 |
|
|
2021
Q4 | $2.23B | Sell |
12,237,915
-363,776
| -3% | -$66.9M | 0.36% | 70 |
|
|
2021
Q3 | $2.1B | Buy |
12,601,691
+1,690,401
| +15% | +$256M | 0.36% | 72 |
|
|
2021
Q2 | $1.77B | Buy |
10,911,290
+1,868,582
| +21% | +$294M | 0.3% | 84 |
|
|
2021
Q1 | $1.44B | Buy |
9,042,708
+4,708,825
| +109% | +$669M | 0.25% | 95 |
|
|
2020
Q4 | $494M | Buy |
4,333,883
+1,974,693
| +84% | +$192M | 0.09% | 218 |
|
|
2020
Q3 | $203M | Buy |
2,359,190
+25,533
| +1% | +$2.51M | 0.04% | 360 |
|
|
2020
Q2 | $228M | Sell |
2,333,657
-118,779
| -5% | -$10.5M | 0.05% | 324 |
|
|
2020
Q1 | $172M | Sell |
2,452,436
-71,164
| -3% | -$8.46M | 0.05% | 336 |
|
|
2019
Q4 | $382M | Sell |
2,523,600
-190,783
| -7% | -$25.4M | 0.08% | 245 |
|
|
2019
Q3 | $341M | Sell |
2,714,383
-209,098
| -7% | -$27.7M | 0.08% | 254 |
|
|
2019
Q2 | $450M | Sell |
2,923,481
-406,597
| -12% | -$62.3M | 0.1% | 220 |
|
|
2019
Q1 | $507M | Sell |
3,330,078
-274,210
| -8% | -$38.7M | 0.11% | 191 |
|
|
2018
Q4 | $474M | Sell |
3,604,288
-1,036,092
| -22% | -$158M | 0.12% | 185 |
|
|
2018
Q3 | $808M | Sell |
4,640,380
-956,553
| -17% | -$171M | 0.17% | 145 |
|
|
2018
Q2 | $1.06B | Sell |
5,596,933
-68,403
| -1% | -$13.1M | 0.24% | 106 |
|
|
2018
Q1 | $973M | Sell |
5,665,336
-90,984
| -2% | -$16M | 0.22% | 116 |
|
|
2017
Q4 | $995M | Sell |
5,756,320
-1,341,430
| -19% | -$207M | 0.22% | 107 |
|
|
2017
Q3 | $1.05B | Sell |
7,097,750
-763,732
| -10% | -$110M | 0.24% | 101 |
|
|
2017
Q2 | $1.25B | Sell |
7,861,482
-1,613,616
| -17% | -$276M | 0.3% | 87 |
|
|
2017
Q1 | $1.76B | Sell |
9,475,098
-1,683,852
| -15% | -$312M | 0.43% | 59 |
|
|
2016
Q4 | $2.01B | Buy |
11,158,950
+854,696
| +8% | +$157M | 0.5% | 48 |
|
|
2016
Q3 | $1.91B | Sell |
10,304,254
-3,086,883
| -23% | -$525M | 0.48% | 54 |
|
|
2016
Q2 | $2.02B | Buy |
13,391,137
+930,019
| +7% | +$146M | 0.52% | 48 |
|
|
2016
Q1 | $1.75B | Buy |
12,461,118
+1,752,025
| +16% | +$217M | 0.46% | 55 |
|
|
2015
Q4 | $1.34B | Sell |
10,709,093
-1,023,903
| -9% | -$141M | 0.35% | 70 |
|
|
2015
Q3 | $1.43B | Buy |
11,732,996
+1,585,351
| +16% | +$198M | 0.4% | 60 |
|
|
2015
Q2 | $1.41B | Sell |
10,147,645
-631,671
| -6% | -$100M | 0.36% | 67 |
|
|
2015
Q1 | $1.76B | Buy |
10,779,316
+408,067
| +4% | +$62.7M | 0.45% | 47 |
|
|
2014
Q4 | $1.54B | Buy |
10,371,249
+1,554,748
| +18% | +$257M | 0.41% | 52 |
|
|
2014
Q3 | $1.74B | Sell |
8,816,501
-1,261,619
| -13% | -$267M | 0.48% | 46 |
|
|
2014
Q2 | $2.32B | Sell |
10,078,120
-123,222
| -1% | -$25.4M | 0.62% | 31 |
|
|
2014
Q1 | $1.91B | Buy |
10,201,342
+1,964,733
| +24% | +$359M | 0.53% | 40 |
|
|
2013
Q4 | $1.52B | Buy |
8,236,609
+130,326
| +2% | +$25.1M | 0.44% | 51 |
|
|
2013
Q3 | $1.53B | Sell |
8,106,283
-1,906,536
| -19% | -$324M | 0.48% | 48 |
|
|
2013
Q2 | $1.45B | Buy |
+10,012,819
| New | +$1.34B | 0.47% | 50 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA