Amalgamated Bank’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 |
-48,163
| Closed | -$12.6M | – | 3175 |
|
|
2024
Q1 | $12.6M | Sell |
48,163
-11,208
| -19% | -$2.94M | 0.11% | 152 |
|
|
2023
Q4 | $13.4M | Sell |
59,371
-836
| -1% | -$188K | 0.11% | 154 |
|
|
2023
Q3 | $13.8M | Sell |
60,207
-111
| -0.2% | -$25.5K | 0.12% | 135 |
|
|
2023
Q2 | $12.5M | Sell |
60,318
-3,674
| -6% | -$761K | 0.1% | 159 |
|
|
2023
Q1 | $13.1M | Buy |
63,992
+576
| +0.9% | +$118K | 0.11% | 151 |
|
|
2022
Q4 | $14.5M | Sell |
63,416
-159
| -0.3% | -$36.3K | 0.13% | 135 |
|
|
2022
Q3 | $13.8M | Buy |
63,575
+1,232
| +2% | +$267K | 0.13% | 126 |
|
|
2022
Q2 | $13.9M | Buy |
62,343
+5,162
| +9% | +$1.15M | 0.13% | 130 |
|
|
2022
Q1 | $14.3M | Sell |
57,181
-87
| -0.2% | -$21.8K | 0.11% | 148 |
|
|
2021
Q4 | $10.4M | Buy |
57,268
+627
| +1% | +$114K | 0.08% | 212 |
|
|
2021
Q3 | $9.43M | Sell |
56,641
-4,060
| -7% | -$676K | 0.08% | 220 |
|
|
2021
Q2 | $9.87M | Buy |
60,701
+50,782
| +512% | +$8.25M | 0.08% | 216 |
|
|
2021
Q1 | $1.58M | Buy |
9,919
+1,505
| +18% | +$239K | 0.06% | 334 |
|
|
2020
Q4 | $958K | Sell |
8,414
-16
| -0.2% | -$1.82K | 0.04% | 566 |
|
|
2020
Q3 | $725K | Sell |
8,430
-160
| -2% | -$13.8K | 0.03% | 636 |
|
|
2020
Q2 | $839K | Sell |
8,590
-16,817
| -66% | -$1.64M | 0.04% | 508 |
|
|
2020
Q1 | $1.78M | Buy |
25,407
+3
| +0% | +$210 | 0.04% | 401 |
|
|
2019
Q4 | $3.85M | Buy |
25,404
+925
| +4% | +$140K | 0.07% | 244 |
|
|
2019
Q3 | $3.08M | Buy |
24,479
+2,394
| +11% | +$301K | 0.06% | 271 |
|
|
2019
Q2 | $3.4M | Sell |
22,085
-219
| -1% | -$33.7K | 0.08% | 229 |
|
|
2019
Q1 | $3.4M | Buy |
22,304
+558
| +3% | +$85K | 0.08% | 217 |
|
|
2018
Q4 | $2.86M | Sell |
21,746
-582
| -3% | -$76.5K | 0.08% | 221 |
|
|
2018
Q3 | $3.89M | Sell |
22,328
-670
| -3% | -$117K | 0.1% | 198 |
|
|
2018
Q2 | $4.35M | Buy |
22,998
+3,298
| +17% | +$624K | 0.11% | 179 |
|
|
2018
Q1 | $3.38M | Sell |
19,700
-313
| -2% | -$53.8K | 0.09% | 207 |
|
|
2017
Q4 | $3.46M | Buy |
20,013
+1,884
| +10% | +$326K | 0.09% | 198 |
|
|
2017
Q3 | $2.68M | Buy |
18,129
+442
| +2% | +$65.2K | 0.08% | 231 |
|
|
2017
Q2 | $2.82M | Buy |
17,687
+7,482
| +73% | +$1.19M | 0.09% | 206 |
|
|
2017
Q1 | $1.9M | Buy |
10,205
+818
| +9% | +$152K | 0.09% | 200 |
|
|
2016
Q4 | $1.69M | Buy |
9,387
+3,034
| +48% | +$546K | 0.08% | 238 |
|
|
2016
Q3 | $1.18M | Buy |
6,353
+150
| +2% | +$27.8K | 0.07% | 293 |
|
|
2016
Q2 | $1.08M | Buy |
6,203
+1,980
| +47% | +$345K | 0.06% | 330 |
|
|
2016
Q1 | $594K | Buy |
4,223
+301
| +8% | +$42.3K | 0.06% | 439 |
|
|
2015
Q4 | $492K | Sell |
3,922
-1,275
| -25% | -$160K | 0.06% | 451 |
|
|
2015
Q3 | $632K | Buy |
5,197
+148
| +3% | +$18K | 0.07% | 377 |
|
|
2015
Q2 | $700K | Buy |
5,049
+14
| +0.3% | +$1.94K | 0.07% | 347 |
|
|
2015
Q1 | $823K | Buy |
5,035
+1,183
| +31% | +$193K | 0.1% | 236 |
|
|
2014
Q4 | $573K | Sell |
3,852
-547
| -12% | -$81.4K | 0.09% | 293 |
|
|
2014
Q3 | $866K | Buy |
4,399
+270
| +7% | +$53.2K | 0.13% | 161 |
|
|
2014
Q2 | $949K | Buy |
4,129
+675
| +20% | +$155K | 0.14% | 143 |
|
|
2014
Q1 | $646K | Sell |
3,454
-70
| -2% | -$13.1K | 0.11% | 224 |
|
|
2013
Q4 | $649K | Buy |
+3,524
| New | +$649K | 0.11% | 217 |
|