PXD
Aristotle Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,026
| Closed | -$794K | – | 182 |
|
|
2024
Q1 | $794K | Sell |
3,026
-687
| -19% | -$180K | ﹤0.01% | 161 |
|
|
2023
Q4 | $835K | Hold |
3,713
| – | – | ﹤0.01% | 154 |
|
|
2023
Q3 | $852K | Sell |
3,713
-58
| -2% | -$13.3K | ﹤0.01% | 152 |
|
|
2023
Q2 | $781K | Sell |
3,771
-9
| -0.2% | -$1.87K | ﹤0.01% | 152 |
|
|
2023
Q1 | $772K | Sell |
3,780
-1,680
| -31% | -$343K | ﹤0.01% | 154 |
|
|
2022
Q4 | $1.25M | Sell |
5,460
-156
| -3% | -$35.6K | ﹤0.01% | 152 |
|
|
2022
Q3 | $1.22M | Sell |
5,616
-306
| -5% | -$66.3K | ﹤0.01% | 149 |
|
|
2022
Q2 | $1.32M | Sell |
5,922
-294
| -5% | -$65.6K | ﹤0.01% | 150 |
|
|
2022
Q1 | $1.55M | Sell |
6,216
-968
| -13% | -$242K | ﹤0.01% | 151 |
|
|
2021
Q4 | $1.31M | Sell |
7,184
-1,045
| -13% | -$190K | ﹤0.01% | 156 |
|
|
2021
Q3 | $1.37M | Sell |
8,229
-171
| -2% | -$28.5K | ﹤0.01% | 149 |
|
|
2021
Q2 | $1.37M | Sell |
8,400
-3,511
| -29% | -$571K | ﹤0.01% | 146 |
|
|
2021
Q1 | $1.89M | Sell |
11,911
-3,265,546
| -100% | -$519M | ﹤0.01% | 140 |
|
|
2020
Q4 | $371M | Buy |
3,277,457
+201,892
| +7% | +$22.8M | 0.92% | 42 |
|
|
2020
Q3 | $264M | Buy |
3,075,565
+51,289
| +2% | +$4.41M | 0.8% | 43 |
|
|
2020
Q2 | $295M | Buy |
3,024,276
+36,838
| +1% | +$3.6M | 0.99% | 42 |
|
|
2020
Q1 | $210M | Buy |
2,987,438
+162,366
| +6% | +$11.4M | 0.88% | 43 |
|
|
2019
Q4 | $428M | Buy |
2,825,072
+931,929
| +49% | +$141M | 1.41% | 35 |
|
|
2019
Q3 | $238M | Buy |
1,893,143
+95,211
| +5% | +$12M | 1.26% | 37 |
|
|
2019
Q2 | $277M | Buy |
1,797,932
+34,081
| +2% | +$5.24M | 1.54% | 32 |
|
|
2019
Q1 | $269M | Buy |
1,763,851
+95,997
| +6% | +$14.6M | 1.6% | 33 |
|
|
2018
Q4 | $219M | Buy |
1,667,854
+7,404
| +0.4% | +$974K | 1.48% | 35 |
|
|
2018
Q3 | $289M | Buy |
1,660,450
+102,989
| +7% | +$17.9M | 1.68% | 36 |
|
|
2018
Q2 | $295M | Buy |
1,557,461
+118,297
| +8% | +$22.4M | 1.81% | 31 |
|
|
2018
Q1 | $247M | Buy |
1,439,164
+46,848
| +3% | +$8.05M | 1.66% | 34 |
|
|
2017
Q4 | $241M | Buy |
1,392,316
+27,529
| +2% | +$4.76M | 1.67% | 33 |
|
|
2017
Q3 | $201M | Buy |
1,364,787
+48,272
| +4% | +$7.12M | 1.56% | 36 |
|
|
2017
Q2 | $210M | Buy |
1,316,515
+92,189
| +8% | +$14.7M | 1.75% | 35 |
|
|
2017
Q1 | $228M | Buy |
1,224,326
+76,518
| +7% | +$14.2M | 2.07% | 25 |
|
|
2016
Q4 | $207M | Buy |
1,147,808
+29,904
| +3% | +$5.38M | 1.95% | 26 |
|
|
2016
Q3 | $208M | Buy |
1,117,904
+6,222
| +0.6% | +$1.16M | 2.15% | 29 |
|
|
2016
Q2 | $168M | Sell |
1,111,682
-4,148
| -0.4% | -$627K | 1.82% | 32 |
|
|
2016
Q1 | $157M | Buy |
1,115,830
+157,527
| +16% | +$22.2M | 1.82% | 29 |
|
|
2015
Q4 | $120M | Sell |
958,303
-2,832
| -0.3% | -$355K | 1.45% | 39 |
|
|
2015
Q3 | $117M | Buy |
961,135
+39,696
| +4% | +$4.83M | 1.46% | 41 |
|
|
2015
Q2 | $128M | Buy |
921,439
+31,305
| +4% | +$4.34M | 1.5% | 40 |
|
|
2015
Q1 | $146M | Buy |
890,134
+8,169
| +0.9% | +$1.34M | 1.81% | 34 |
|
|
2014
Q4 | $131M | Buy |
881,965
+53,906
| +7% | +$8.02M | 1.68% | 38 |
|
|
2014
Q3 | $163M | Buy |
828,059
+82,588
| +11% | +$16.3M | 2.15% | 28 |
|
|
2014
Q2 | $171M | Sell |
745,471
-16,024
| -2% | -$3.68M | 2.28% | 17 |
|
|
2014
Q1 | $143M | Buy |
761,495
+29,493
| +4% | +$5.52M | 2.07% | 31 |
|
|
2013
Q4 | $135M | Buy |
732,002
+128,051
| +21% | +$23.6M | 2.14% | 26 |
|
|
2013
Q3 | $114M | Buy |
603,951
+115,628
| +24% | +$21.8M | 2.28% | 15 |
|
|
2013
Q2 | $70.7M | Buy |
+488,323
| New | +$70.7M | 1.94% | 30 |
|