Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,814
| Closed | -$5.93M | – | 1406 |
|
|
2023
Q3 | $5.93M | Buy |
25,814
+23,058
| +837% | +$5.29M | 0.71% | 3 |
|
|
2023
Q2 | $571K | Buy |
+2,756
| New | +$571K | 0.1% | 363 |
|
|
2023
Q1 | – | Sell |
-1,807
| Closed | -$413K | – | 1078 |
|
|
2022
Q4 | $413K | Sell |
1,807
-893
| -33% | -$204K | 0.1% | 401 |
|
|
2022
Q3 | $585K | Buy |
2,700
+856
| +46% | +$185K | 0.13% | 271 |
|
|
2022
Q2 | $411K | Sell |
1,844
-72
| -4% | -$16K | 0.11% | 343 |
|
|
2022
Q1 | $479K | Buy |
+1,916
| New | +$479K | 0.13% | 292 |
|
|
2021
Q3 | – | Sell |
-8,514
| Closed | -$1.38M | – | 825 |
|
|
2021
Q2 | $1.38M | Buy |
+8,514
| New | +$1.38M | 0.57% | 15 |
|
|
2018
Q3 | – | Sell |
-1,378
| Closed | -$261K | – | 550 |
|
|
2018
Q2 | $261K | Sell |
1,378
-1,554
| -53% | -$294K | 0.2% | 237 |
|
|
2018
Q1 | $504K | Buy |
+2,932
| New | +$504K | 0.42% | 49 |
|
|
2017
Q4 | – | Sell |
-3,505
| Closed | -$517K | – | 535 |
|
|
2017
Q3 | $517K | Buy |
+3,505
| New | +$517K | 0.42% | 55 |
|
|
2016
Q3 | – | Sell |
-2,809
| Closed | -$425K | – | 194 |
|
|
2016
Q2 | $425K | Buy |
+2,809
| New | +$425K | 2.15% | 5 |
|
|
2014
Q3 | – | Sell |
-8,990
| Closed | -$2.07M | – | 263 |
|
|
2014
Q2 | $2.07M | Sell |
8,990
-9,558
| -52% | -$2.2M | 0.83% | 48 |
|
|
2014
Q1 | $3.47M | Sell |
18,548
-7,744
| -29% | -$1.45M | 1.4% | 19 |
|
|
2013
Q4 | $4.84M | Buy |
+26,292
| New | +$4.84M | 1.09% | 27 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$217K | – | 385 |
|
|
2013
Q2 | $217K | Buy |
+1,500
| New | +$217K | 0.04% | 280 |
|