CWM
PXD
Calamos Wealth 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 |
-1,380
| Closed | -$362K | – | 331 |
|
|
2024
Q1 | $362K | Hold |
1,380
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $310K | Sell |
1,380
-35
| -2% | -$7.87K | 0.02% | 236 |
|
|
2023
Q3 | $325K | Sell |
1,415
-56
| -4% | -$12.9K | 0.02% | 245 |
|
|
2023
Q2 | $305K | Sell |
1,471
-8
| -0.5% | -$1.66K | 0.02% | 255 |
|
|
2023
Q1 | $302K | Sell |
1,479
-8
| -0.5% | -$1.63K | 0.02% | 255 |
|
|
2022
Q4 | $340K | Sell |
1,487
-87
| -6% | -$19.9K | 0.03% | 238 |
|
|
2022
Q3 | $341K | Sell |
1,574
-125
| -7% | -$27.1K | 0.03% | 233 |
|
|
2022
Q2 | $379K | Sell |
1,699
-1,008
| -37% | -$225K | 0.03% | 229 |
|
|
2022
Q1 | $677K | Sell |
2,707
-374
| -12% | -$93.5K | 0.05% | 198 |
|
|
2021
Q4 | $560K | Sell |
3,081
-193
| -6% | -$35.1K | 0.04% | 222 |
|
|
2021
Q3 | $545K | Sell |
3,274
-5
| -0.2% | -$832 | 0.04% | 215 |
|
|
2021
Q2 | $533K | Buy |
3,279
+88
| +3% | +$14.3K | 0.04% | 225 |
|
|
2021
Q1 | $507K | Buy |
3,191
+230
| +8% | +$36.5K | 0.04% | 220 |
|
|
2020
Q4 | $337K | Buy |
2,961
+2
| +0.1% | +$228 | 0.03% | 239 |
|
|
2020
Q3 | $254K | Sell |
2,959
-440
| -13% | -$37.8K | 0.03% | 238 |
|
|
2020
Q2 | $332K | Buy |
+3,399
| New | +$332K | 0.04% | 217 |
|
|
2020
Q1 | – | Sell |
-30,197
| Closed | -$4.57M | – | 263 |
|
|
2019
Q4 | $4.57M | Buy |
30,197
+591
| +2% | +$89.5K | 0.54% | 56 |
|
|
2019
Q3 | $3.72M | Buy |
29,606
+572
| +2% | +$71.9K | 0.5% | 62 |
|
|
2019
Q2 | $4.47M | Buy |
29,034
+742
| +3% | +$114K | 0.6% | 46 |
|
|
2019
Q1 | $4.31M | Buy |
28,292
+1,455
| +5% | +$222K | 0.62% | 45 |
|
|
2018
Q4 | $3.53M | Buy |
26,837
+24,419
| +1,010% | +$3.21M | 0.53% | 51 |
|
|
2018
Q3 | $421K | Buy |
2,418
+10
| +0.4% | +$1.74K | 0.05% | 164 |
|
|
2018
Q2 | $456K | Sell |
2,408
-64
| -3% | -$12.1K | 0.06% | 158 |
|
|
2018
Q1 | $425K | Sell |
2,472
-261
| -10% | -$44.9K | 0.05% | 166 |
|
|
2017
Q4 | $472K | Sell |
2,733
-412
| -13% | -$71.2K | 0.06% | 168 |
|
|
2017
Q3 | $464K | Sell |
3,145
-45
| -1% | -$6.64K | 0.06% | 173 |
|
|
2017
Q2 | $509K | Sell |
3,190
-3,722
| -54% | -$594K | 0.07% | 177 |
|
|
2017
Q1 | $1.29M | Sell |
6,912
-1,866
| -21% | -$347K | 0.19% | 124 |
|
|
2016
Q4 | $1.58M | Buy |
8,778
+4,413
| +101% | +$795K | 0.25% | 118 |
|
|
2016
Q3 | $810K | Sell |
4,365
-6,495
| -60% | -$1.21M | 0.14% | 158 |
|
|
2016
Q2 | $1.64M | Buy |
10,860
+2,654
| +32% | +$401K | 0.29% | 112 |
|
|
2016
Q1 | $1.16M | Buy |
+8,206
| New | +$1.16M | 0.22% | 137 |
|