1SAMC
PXD
12th Street Asset Management Company’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,266
| Closed | -$20M | – | 36 |
|
|
2023
Q3 | $20M | Sell |
87,266
-1,174
| -1% | -$269K | 4.11% | 8 |
|
|
2023
Q2 | $18.3M | Buy |
88,440
+689
| +0.8% | +$143K | 3.69% | 10 |
|
|
2023
Q1 | $17.9M | Buy |
87,751
+16,999
| +24% | +$3.47M | 3.75% | 11 |
|
|
2022
Q4 | $16.2M | Sell |
70,752
-15
| -0% | -$3.43K | 3.53% | 11 |
|
|
2022
Q3 | $15.3M | Sell |
70,767
-48,152
| -40% | -$10.4M | 4.29% | 10 |
|
|
2022
Q2 | $26.5M | Sell |
118,919
-191
| -0.2% | -$42.6K | 6.69% | 6 |
|
|
2022
Q1 | $29.7M | Buy |
119,110
+25,338
| +27% | +$6.32M | 6.8% | 3 |
|
|
2021
Q4 | $17.1M | Buy |
93,772
+13,923
| +17% | +$2.53M | 3.57% | 11 |
|
|
2021
Q3 | $13.3M | Buy |
+79,849
| New | +$13.3M | 2.94% | 13 |
|