CG
PXD
Carmignac Gestion’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 |
-23,956
| Closed | -$6.29M | – | 177 |
|
|
2024
Q1 | $6.29M | Buy |
23,956
+3,137
| +15% | +$823K | 0.1% | 63 |
|
|
2023
Q4 | $4.68M | Buy |
+20,819
| New | +$4.68M | 0.08% | 73 |
|
|
2020
Q2 | – | Sell |
-6,940
| Closed | -$487K | – | 150 |
|
|
2020
Q1 | $487K | Sell |
6,940
-71,237
| -91% | -$5M | 0.01% | 108 |
|
|
2019
Q4 | $11.8M | Sell |
78,177
-410,435
| -84% | -$62.1M | 0.16% | 51 |
|
|
2019
Q3 | $61.5M | Sell |
488,612
-4,840
| -1% | -$609K | 0.78% | 41 |
|
|
2019
Q2 | $75.9M | Sell |
493,452
-37,735
| -7% | -$5.81M | 0.94% | 37 |
|
|
2019
Q1 | $80.9M | Sell |
531,187
-62,537
| -11% | -$9.52M | 0.94% | 36 |
|
|
2018
Q4 | $78.1M | Sell |
593,724
-2,001,216
| -77% | -$263M | 1.18% | 29 |
|
|
2018
Q3 | $452M | Sell |
2,594,940
-406,915
| -14% | -$70.9M | 3.83% | 3 |
|
|
2018
Q2 | $568M | Sell |
3,001,855
-96,625
| -3% | -$18.3M | 4.24% | 4 |
|
|
2018
Q1 | $532M | Sell |
3,098,480
-738,024
| -19% | -$127M | 3.73% | 5 |
|
|
2017
Q4 | $663M | Buy |
3,836,504
+447,748
| +13% | +$77.4M | 4.41% | 5 |
|
|
2017
Q3 | $500M | Buy |
3,388,756
+359,782
| +12% | +$53.1M | 3.84% | 7 |
|
|
2017
Q2 | $483M | Buy |
3,028,974
+292,612
| +11% | +$46.7M | 3.92% | 6 |
|
|
2017
Q1 | $510M | Buy |
2,736,362
+860,135
| +46% | +$160M | 3.9% | 6 |
|
|
2016
Q4 | $338M | Buy |
1,876,227
+580,463
| +45% | +$105M | 2.62% | 13 |
|
|
2016
Q3 | $241M | Buy |
+1,295,764
| New | +$241M | 1.8% | 23 |
|