1832 Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,575
| Closed | -$2.78M | – | 988 |
|
|
2024
Q1 | $2.78M | Buy |
10,575
+1,821
| +21% | +$478K | ﹤0.01% | 434 |
|
|
2023
Q4 | $1.97M | Sell |
8,754
-35,653
| -80% | -$8.02M | ﹤0.01% | 487 |
|
|
2023
Q3 | $10.2M | Sell |
44,407
-8,944
| -17% | -$2.05M | 0.01% | 321 |
|
|
2023
Q2 | $11.1M | Sell |
53,351
-6,009
| -10% | -$1.24M | 0.01% | 322 |
|
|
2023
Q1 | $12.1M | Buy |
59,360
+12,480
| +27% | +$2.55M | 0.02% | 325 |
|
|
2022
Q4 | $10.7M | Sell |
46,880
-21,146
| -31% | -$4.83M | 0.02% | 336 |
|
|
2022
Q3 | $14.7M | Buy |
68,026
+13,926
| +26% | +$3.02M | 0.03% | 302 |
|
|
2022
Q2 | $12.1M | Buy |
54,100
+3,200
| +6% | +$714K | 0.02% | 319 |
|
|
2022
Q1 | $12.6M | Buy |
50,900
+15,200
| +43% | +$3.75M | 0.02% | 339 |
|
|
2021
Q4 | $6.54M | Buy |
35,700
+20,963
| +142% | +$3.84M | 0.01% | 351 |
|
|
2021
Q3 | $2.53M | Sell |
14,737
-1,054,203
| -99% | -$181M | ﹤0.01% | 428 |
|
|
2021
Q2 | $169M | Buy |
1,068,940
+512,040
| +92% | +$81.1M | 0.33% | 84 |
|
|
2021
Q1 | $89.9M | Buy |
556,900
+554,900
| +27,745% | +$89.5M | 0.19% | 128 |
|
|
2020
Q4 | $230K | Buy |
+2,000
| New | +$230K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-20,264
| Closed | -$3.03M | – | 780 |
|
|
2019
Q4 | $3.03M | Sell |
20,264
-65
| -0.3% | -$9.73K | 0.01% | 344 |
|
|
2019
Q3 | $2.53M | Hold |
20,329
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $3.03M | Sell |
20,329
-2,100
| -9% | -$313K | 0.01% | 366 |
|
|
2019
Q1 | $3.4M | Sell |
22,429
-32,159
| -59% | -$4.87M | 0.01% | 311 |
|
|
2018
Q4 | $7.11M | Buy |
54,588
+4,200
| +8% | +$547K | 0.03% | 237 |
|
|
2018
Q3 | $8.7M | Hold |
50,388
| – | – | 0.03% | 241 |
|
|
2018
Q2 | $9.44M | Sell |
50,388
-10,634
| -17% | -$1.99M | 0.03% | 230 |
|
|
2018
Q1 | $10.5M | Buy |
61,022
+1,600
| +3% | +$274K | 0.04% | 220 |
|
|
2017
Q4 | $10.2M | Sell |
59,422
-132,901
| -69% | -$22.8M | 0.03% | 229 |
|
|
2017
Q3 | $27.5M | Buy |
192,323
+11,796
| +7% | +$1.69M | 0.1% | 160 |
|
|
2017
Q2 | $28.6M | Buy |
180,527
+37,826
| +27% | +$6M | 0.13% | 158 |
|
|
2017
Q1 | $26.4M | Sell |
142,701
-260,484
| -65% | -$48.2M | 0.09% | 174 |
|
|
2016
Q4 | $72.4M | Buy |
403,185
+131,694
| +49% | +$23.7M | 0.12% | 171 |
|
|
2016
Q3 | $50M | Buy |
271,491
+7,228
| +3% | +$1.33M | 0.19% | 125 |
|
|
2016
Q2 | $39.9M | Buy |
264,263
+102,261
| +63% | +$15.4M | 0.16% | 133 |
|
|
2016
Q1 | $38.1M | Buy |
162,002
+95,729
| +144% | +$22.5M | 0.09% | 176 |
|
|
2015
Q4 | $8.28M | Buy |
66,273
+57,273
| +636% | +$7.15M | 0.04% | 252 |
|
|
2015
Q3 | $1.1M | Buy |
9,000
+5,000
| +125% | +$611K | ﹤0.01% | 388 |
|
|
2015
Q2 | $554K | Buy |
+4,000
| New | +$554K | ﹤0.01% | 469 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$1.63M | – | 672 |
|
|
2014
Q3 | $1.63M | Hold |
8,400
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $1.9M | Sell |
8,400
-600
| -7% | -$135K | 0.01% | 427 |
|
|
2014
Q1 | $1.66M | Hold |
9,000
| – | – | 0.01% | 428 |
|
|
2013
Q4 | $1.62M | Sell |
9,000
-4,000
| -31% | -$722K | 0.01% | 380 |
|
|
2013
Q3 | $2.38M | Sell |
13,000
-4,500
| -26% | -$822K | 0.01% | 296 |
|
|
2013
Q2 | $2.46M | Buy |
+17,500
| New | +$2.46M | 0.01% | 312 |
|