Calamos Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-361,177
| Closed | -$94.8M | – | 1031 |
|
|
2024
Q1 | $94.8M | Sell |
361,177
-2,569
| -0.7% | -$602K | 0.46% | 39 |
|
|
2023
Q4 | $81.8M | Buy |
363,746
+224,753
| +162% | +$52.7M | 0.42% | 47 |
|
|
2023
Q3 | $31.9M | Buy |
138,993
+182
| +0.1% | +$41.4K | 0.17% | 169 |
|
|
2023
Q2 | $28.8M | Sell |
138,811
-17,220
| -11% | -$3.63M | 0.15% | 188 |
|
|
2023
Q1 | $31.9M | Sell |
156,031
-16,400
| -10% | -$3.52M | 0.16% | 166 |
|
|
2022
Q4 | $39.4M | Buy |
172,431
+673
| +0.4% | +$164K | 0.19% | 146 |
|
|
2022
Q3 | $37.2M | Sell |
171,758
-27,327
| -14% | -$6.24M | 0.18% | 148 |
|
|
2022
Q2 | $44.4M | Buy |
199,085
+3,863
| +2% | +$980K | 0.2% | 128 |
|
|
2022
Q1 | $48.8M | Buy |
195,222
+38,732
| +25% | +$8.75M | 0.19% | 137 |
|
|
2021
Q4 | $28.5M | Buy |
156,490
+19,330
| +14% | +$3.56M | 0.11% | 223 |
|
|
2021
Q3 | $22.8M | Buy |
137,160
+9,523
| +7% | +$1.44M | 0.11% | 227 |
|
|
2021
Q2 | $20.7M | Buy |
127,637
+22,393
| +21% | +$3.52M | 0.1% | 242 |
|
|
2021
Q1 | $16.7M | Buy |
105,244
+4,507
| +4% | +$640K | 0.1% | 239 |
|
|
2020
Q4 | $11.5M | Sell |
100,737
-3,371
| -3% | -$328K | 0.07% | 309 |
|
|
2020
Q3 | $8.95M | Sell |
104,108
-6,746
| -6% | -$664K | 0.06% | 333 |
|
|
2020
Q2 | $10.8M | Sell |
110,854
-5,016
| -4% | -$442K | 0.08% | 274 |
|
|
2020
Q1 | $8.13M | Sell |
115,870
-72,594
| -39% | -$8.63M | 0.06% | 305 |
|
|
2019
Q4 | $28.5M | Buy |
188,464
+13,874
| +8% | +$1.85M | 0.16% | 195 |
|
|
2019
Q3 | $22M | Buy |
174,590
+7,836
| +5% | +$1.04M | 0.13% | 219 |
|
|
2019
Q2 | $25.7M | Buy |
166,754
+5,324
| +3% | +$816K | 0.15% | 198 |
|
|
2019
Q1 | $24.6M | Buy |
161,430
+505
| +0.3% | +$71.3K | 0.16% | 194 |
|
|
2018
Q4 | $21.2M | Buy |
160,925
+14,491
| +10% | +$2.21M | 0.15% | 205 |
|
|
2018
Q3 | $25.5M | Buy |
146,434
+9,353
| +7% | +$1.67M | 0.17% | 186 |
|
|
2018
Q2 | $25.9M | Buy |
137,081
+44,485
| +48% | +$8.52M | 0.18% | 180 |
|
|
2018
Q1 | $15.9M | Sell |
92,596
-9,556
| -9% | -$1.68M | 0.12% | 254 |
|
|
2017
Q4 | $17.7M | Sell |
102,152
-1,111
| -1% | -$171K | 0.13% | 227 |
|
|
2017
Q3 | $15.2M | Buy |
103,263
+17,494
| +20% | +$2.51M | 0.12% | 230 |
|
|
2017
Q2 | $13.7M | Sell |
85,769
-54,274
| -39% | -$9.28M | 0.11% | 247 |
|
|
2017
Q1 | $26.1M | Sell |
140,043
-3,964
| -3% | -$735K | 0.21% | 151 |
|
|
2016
Q4 | $25.9M | Sell |
144,007
-62,148
| -30% | -$11.4M | 0.21% | 145 |
|
|
2016
Q3 | $38.3M | Sell |
206,155
-137,400
| -40% | -$23.4M | 0.28% | 115 |
|
|
2016
Q2 | $51.9M | Sell |
343,555
-34,692
| -9% | -$5.44M | 0.37% | 79 |
|
|
2016
Q1 | $53.2M | Buy |
+378,247
| New | +$46.9M | 0.35% | 85 |
|
|
2015
Q2 | – | Sell |
-13,075
| Closed | -$2.14M | – | 736 |
|
|
2015
Q1 | $2.14M | Buy |
13,075
+7
| +0.1% | +$1.08K | 0.01% | 485 |
|
|
2014
Q4 | $1.95M | Buy |
13,068
+68
| +0.5% | +$11.2K | 0.01% | 486 |
|
|
2014
Q3 | $2.56M | Hold |
13,000
| – | – | 0.02% | 418 |
|
|
2014
Q2 | $2.99M | Hold |
13,000
| – | – | 0.02% | 404 |
|
|
2014
Q1 | $2.43M | Hold |
13,000
| – | – | 0.02% | 416 |
|
|
2013
Q4 | $2.39M | Sell |
13,000
-2,000
| -13% | -$385K | 0.02% | 419 |
|
|
2013
Q3 | $2.83M | Buy |
+15,000
| New | +$2.55M | 0.02% | 368 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA