Acadian 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
Q1 | – | Sell |
-491
| Closed | -$110K | – | 1846 |
|
|
2023
Q4 | $110K | Sell |
491
-45,385
| -99% | -$10.2M | ﹤0.01% | 1341 |
|
|
2023
Q3 | $10.5M | Buy |
45,876
+33,119
| +260% | +$7.6M | 0.04% | 279 |
|
|
2023
Q2 | $2.64M | Sell |
12,757
-7,512
| -37% | -$1.55M | 0.01% | 623 |
|
|
2023
Q1 | $4.14M | Sell |
20,269
-9,692
| -32% | -$1.98M | 0.02% | 509 |
|
|
2022
Q4 | $6.84M | Sell |
29,961
-4,439
| -13% | -$1.01M | 0.03% | 364 |
|
|
2022
Q3 | $7.44M | Buy |
34,400
+669
| +2% | +$145K | 0.04% | 323 |
|
|
2022
Q2 | $7.53M | Buy |
33,731
+10,722
| +47% | +$2.39M | 0.04% | 326 |
|
|
2022
Q1 | $5.75M | Buy |
+23,009
| New | +$5.75M | 0.02% | 437 |
|
|
2021
Q2 | – | Sell |
-1,423
| Closed | -$226K | – | 2262 |
|
|
2021
Q1 | $226K | Buy |
1,423
+1,146
| +414% | +$182K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $32K | Sell |
277
-423
| -60% | -$48.9K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $60K | Hold |
700
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q2 | $68K | Buy |
+700
| New | +$68K | ﹤0.01% | 1828 |
|