Channing Capital Management’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 |
-5,989
| Closed | -$1.37M | – | 168 |
|
|
2023
Q3 | $1.37M | Sell |
5,989
-7,006
| -54% | -$1.61M | 0.05% | 102 |
|
|
2023
Q2 | $2.69M | Sell |
12,995
-10,611
| -45% | -$2.2M | 0.08% | 110 |
|
|
2023
Q1 | $4.82M | Sell |
23,606
-11,317
| -32% | -$2.31M | 0.16% | 104 |
|
|
2022
Q4 | $7.98M | Sell |
34,923
-5,497
| -14% | -$1.26M | 0.25% | 93 |
|
|
2022
Q3 | $8.75M | Buy |
40,420
+6,208
| +18% | +$1.34M | 0.3% | 76 |
|
|
2022
Q2 | $7.63M | Buy |
+34,212
| New | +$7.63M | 0.25% | 87 |
|
|
2021
Q2 | – | Sell |
-83,180
| Closed | -$13.2M | – | 123 |
|
|
2021
Q1 | $13.2M | Buy |
+83,180
| New | +$13.2M | 0.45% | 61 |
|
|
2019
Q4 | – | Sell |
-27,706
| Closed | -$3.49M | – | 119 |
|
|
2019
Q3 | $3.49M | Sell |
27,706
-15,334
| -36% | -$1.93M | 0.16% | 101 |
|
|
2019
Q2 | $6.62M | Sell |
43,040
-5,190
| -11% | -$799K | 0.31% | 84 |
|
|
2019
Q1 | $7.34M | Sell |
48,230
-3,980
| -8% | -$606K | 0.34% | 68 |
|
|
2018
Q4 | $6.87M | Buy |
52,210
+4,081
| +8% | +$537K | 0.34% | 77 |
|
|
2018
Q3 | $8.38M | Sell |
48,129
-8,015
| -14% | -$1.4M | 0.3% | 74 |
|
|
2018
Q2 | $10.6M | Sell |
56,144
-21,278
| -27% | -$4.03M | 0.38% | 57 |
|
|
2018
Q1 | $13.3M | Sell |
77,422
-25,231
| -25% | -$4.33M | 0.47% | 55 |
|
|
2017
Q4 | $17.7M | Buy |
102,653
+2
| +0% | +$346 | 0.6% | 44 |
|
|
2017
Q3 | $15.1M | Buy |
102,651
+15,556
| +18% | +$2.3M | 0.57% | 47 |
|
|
2017
Q2 | $13.9M | Sell |
87,095
-8,343
| -9% | -$1.33M | 0.54% | 55 |
|
|
2017
Q1 | $17.8M | Sell |
95,438
-7,771
| -8% | -$1.45M | 0.65% | 49 |
|
|
2016
Q4 | $18.6M | Sell |
103,209
-16,322
| -14% | -$2.94M | 0.66% | 47 |
|
|
2016
Q3 | $22.2M | Hold |
119,531
| – | – | 0.88% | 42 |
|
|
2016
Q2 | $18.1M | Buy |
119,531
+1,243
| +1% | +$188K | 0.76% | 48 |
|
|
2016
Q1 | $16.6M | Sell |
118,288
-5,984
| -5% | -$842K | 0.74% | 47 |
|
|
2015
Q4 | $15.6M | Sell |
124,272
-869
| -0.7% | -$109K | 0.69% | 51 |
|
|
2015
Q3 | $15.2M | Buy |
125,141
+13,073
| +12% | +$1.59M | 0.74% | 53 |
|
|
2015
Q2 | $15.5M | Buy |
112,068
+48,180
| +75% | +$6.68M | 0.69% | 55 |
|
|
2015
Q1 | $10.4M | Buy |
63,888
+58,446
| +1,074% | +$9.56M | 0.48% | 60 |
|
|
2014
Q4 | $810K | Buy |
+5,442
| New | +$810K | 0.04% | 95 |
|