PXD
Calamos Advisors’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 |
-361,177
| Closed | -$94.8M | – | 985 |
|
|
2024
Q1 | $94.8M | Sell |
361,177
-2,569
| -0.7% | -$674K | 0.45% | 37 |
|
|
2023
Q4 | $81.8M | Buy |
363,746
+224,753
| +162% | +$50.5M | 0.4% | 44 |
|
|
2023
Q3 | $31.9M | Buy |
138,993
+182
| +0.1% | +$41.8K | 0.17% | 163 |
|
|
2023
Q2 | $28.8M | Sell |
138,811
-17,220
| -11% | -$3.57M | 0.14% | 183 |
|
|
2023
Q1 | $31.9M | Sell |
156,031
-16,400
| -10% | -$3.35M | 0.16% | 163 |
|
|
2022
Q4 | $39.4M | Buy |
172,431
+673
| +0.4% | +$154K | 0.18% | 142 |
|
|
2022
Q3 | $37.2M | Sell |
171,758
-27,327
| -14% | -$5.92M | 0.17% | 143 |
|
|
2022
Q2 | $44.4M | Buy |
199,085
+3,863
| +2% | +$862K | 0.19% | 122 |
|
|
2022
Q1 | $48.8M | Buy |
195,222
+38,732
| +25% | +$9.68M | 0.18% | 131 |
|
|
2021
Q4 | $28.5M | Buy |
156,490
+19,330
| +14% | +$3.52M | 0.11% | 212 |
|
|
2021
Q3 | $22.8M | Buy |
137,160
+9,523
| +7% | +$1.59M | 0.1% | 215 |
|
|
2021
Q2 | $20.7M | Buy |
127,637
+22,393
| +21% | +$3.64M | 0.09% | 225 |
|
|
2021
Q1 | $16.7M | Buy |
105,244
+4,507
| +4% | +$716K | 0.09% | 227 |
|
|
2020
Q4 | $11.5M | Sell |
100,737
-3,371
| -3% | -$384K | 0.07% | 292 |
|
|
2020
Q3 | $8.95M | Sell |
104,108
-6,746
| -6% | -$580K | 0.06% | 316 |
|
|
2020
Q2 | $10.8M | Sell |
110,854
-5,016
| -4% | -$490K | 0.08% | 259 |
|
|
2020
Q1 | $8.13M | Sell |
115,870
-72,594
| -39% | -$5.09M | 0.06% | 305 |
|
|
2019
Q4 | $28.5M | Buy |
188,464
+13,874
| +8% | +$2.1M | 0.14% | 184 |
|
|
2019
Q3 | $22M | Buy |
174,590
+7,836
| +5% | +$986K | 0.12% | 204 |
|
|
2019
Q2 | $25.7M | Buy |
166,754
+5,324
| +3% | +$819K | 0.14% | 185 |
|
|
2019
Q1 | $24.6M | Buy |
161,430
+505
| +0.3% | +$76.9K | 0.15% | 182 |
|
|
2018
Q4 | $21.2M | Buy |
160,925
+14,491
| +10% | +$1.91M | 0.14% | 190 |
|
|
2018
Q3 | $25.5M | Buy |
146,434
+9,353
| +7% | +$1.63M | 0.14% | 171 |
|
|
2018
Q2 | $25.9M | Buy |
137,081
+44,485
| +48% | +$8.42M | 0.16% | 167 |
|
|
2018
Q1 | $15.9M | Sell |
92,596
-9,556
| -9% | -$1.64M | 0.1% | 237 |
|
|
2017
Q4 | $17.7M | Sell |
102,152
-1,111
| -1% | -$192K | 0.09% | 216 |
|
|
2017
Q3 | $15.2M | Buy |
103,263
+17,494
| +20% | +$2.58M | 0.12% | 230 |
|
|
2017
Q2 | $13.7M | Sell |
85,769
-54,274
| -39% | -$8.66M | 0.1% | 231 |
|
|
2017
Q1 | $26.1M | Sell |
140,043
-3,964
| -3% | -$738K | 0.21% | 151 |
|
|
2016
Q4 | $25.9M | Sell |
144,007
-62,148
| -30% | -$11.2M | 0.21% | 145 |
|
|
2016
Q3 | $38.3M | Sell |
206,155
-137,400
| -40% | -$25.5M | 0.27% | 114 |
|
|
2016
Q2 | $51.9M | Sell |
343,555
-34,692
| -9% | -$5.25M | 0.36% | 79 |
|
|
2016
Q1 | $53.2M | Buy |
+378,247
| New | +$53.2M | 0.35% | 85 |
|
|
2015
Q2 | – | Sell |
-13,075
| Closed | -$2.14M | – | 709 |
|
|
2015
Q1 | $2.14M | Buy |
13,075
+7
| +0.1% | +$1.15K | 0.01% | 475 |
|
|
2014
Q4 | $1.95M | Buy |
13,068
+68
| +0.5% | +$10.1K | 0.01% | 479 |
|
|
2014
Q3 | $2.56M | Hold |
13,000
| – | – | 0.02% | 411 |
|
|
2014
Q2 | $2.99M | Hold |
13,000
| – | – | 0.02% | 392 |
|
|
2014
Q1 | $2.43M | Hold |
13,000
| – | – | 0.02% | 403 |
|
|
2013
Q4 | $2.39M | Sell |
13,000
-2,000
| -13% | -$368K | 0.02% | 408 |
|
|
2013
Q3 | $2.83M | Buy |
+15,000
| New | +$2.83M | 0.02% | 355 |
|