Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
PXD holding history
Pioneer Natural Resources Co in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PXD overviewAll 13F holders of PXDFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −21,150−100.0% | Sold out | Holders |
| Q1 2024 | 21,150 | $5.55M | <0.1% | −483−2.2% | Reduced | Holders |
| Q4 2023 | 21,633 | $4.86M | <0.1% | −4,811−18.2% | Reduced | Holders |
| Q3 2023 | 26,444 | $6.07M | <0.1% | −363,441−93.2% | Reduced | Holders |
| Q2 2023 | 389,885 | $80.6M | 0.6% | −82,945−17.5% | Reduced | Holders |
| Q1 2023 | 472,830 | $96.2M | 0.8% | −11,262−2.3% | Reduced | Holders |
| Q4 2022 | 484,092 | $110.1M | 0.9% | −87,924−15.4% | Reduced | Holders |
| Q3 2022 | 572,016 | $123.6M | 1.1% | −4,797−0.8% | Reduced | Holders |
| Q2 2022 | 576,813 | $128.4M | 1.1% | −4,679−0.8% | Reduced | Holders |
| Q1 2022 | 581,492 | $146.1M | 1.0% | +98,190+20.3% | Added | Holders |
| Q4 2021 | 483,302 | $87.9M | 0.6% | −6,015−1.2% | Reduced | Holders |
| Q3 2021 | 489,317 | $81.5M | 0.6% | +156,089+46.8% | Added | Holders |
| Q2 2021 | 333,228 | $54.2M | 0.4% | +333,228 | New | Holders |