Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-345,300
| Closed | -$90.6M | – | 142 |
|
|
2024
Q1 | $90.6M | Sell |
345,300
-28,304
| -8% | -$7.43M | 7.35% | 3 |
|
|
2023
Q4 | $84M | Buy |
373,604
+357,504
| +2,221% | +$80.4M | 6.72% | 2 |
|
|
2023
Q3 | $3.7M | Sell |
16,100
-3,400
| -17% | -$780K | 0.29% | 86 |
|
|
2023
Q2 | $4.04M | Buy |
+19,500
| New | +$4.04M | 0.35% | 79 |
|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$4.75M | – | 180 |
|
|
2022
Q1 | $4.75M | Buy |
+19,000
| New | +$4.75M | 0.33% | 84 |
|
|
2020
Q2 | – | Sell |
-58,800
| Closed | -$4.13M | – | 248 |
|
|
2020
Q1 | $4.13M | Buy |
+58,800
| New | +$4.13M | 0.11% | 134 |
|
|
2019
Q3 | – | Sell |
-63,500
| Closed | -$9.77M | – | 283 |
|
|
2019
Q2 | $9.77M | Sell |
63,500
-130,800
| -67% | -$20.1M | 0.15% | 171 |
|
|
2019
Q1 | $29.6M | Buy |
194,300
+123,700
| +175% | +$18.8M | 0.53% | 51 |
|
|
2018
Q4 | $9.29M | Buy |
+70,600
| New | +$9.29M | 0.14% | 195 |
|
|
2018
Q3 | – | Sell |
-44,820
| Closed | -$8.48M | – | 335 |
|
|
2018
Q2 | $8.48M | Sell |
44,820
-56,720
| -56% | -$10.7M | 0.12% | 189 |
|
|
2018
Q1 | $17.4M | Buy |
+101,540
| New | +$17.4M | 0.26% | 105 |
|
|
2017
Q4 | – | Sell |
-345,099
| Closed | -$50.9M | – | 260 |
|
|
2017
Q3 | $50.9M | Buy |
345,099
+68,992
| +25% | +$10.2M | 0.87% | 22 |
|
|
2017
Q2 | $44.1M | Buy |
276,107
+82,747
| +43% | +$13.2M | 0.63% | 37 |
|
|
2017
Q1 | $36M | Sell |
193,360
-114,941
| -37% | -$21.4M | 0.46% | 67 |
|
|
2016
Q4 | $55.5M | Sell |
308,301
-221,829
| -42% | -$39.9M | 0.66% | 40 |
|
|
2016
Q3 | $98.4M | Buy |
+530,130
| New | +$98.4M | 1.25% | 14 |
|
|
2016
Q2 | – | Sell |
-151,842
| Closed | -$21.4M | – | 337 |
|
|
2016
Q1 | $21.4M | Sell |
151,842
-256,834
| -63% | -$36.1M | 0.26% | 122 |
|
|
2015
Q4 | $51.2M | Buy |
408,676
+221,876
| +119% | +$27.8M | 0.57% | 55 |
|
|
2015
Q3 | $22.7M | Buy |
+186,800
| New | +$22.7M | 0.26% | 119 |
|
|
2014
Q3 | – | Sell |
-94,515
| Closed | -$21.7M | – | 375 |
|
|
2014
Q2 | $21.7M | Buy |
+94,515
| New | +$21.7M | 0.24% | 138 |
|