Chartwell Investment Partners’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
Q1 | – | Sell |
-12,875
| Closed | -$2.9M | – | 452 |
|
|
2023
Q4 | $2.9M | Sell |
12,875
-45,075
| -78% | -$10.1M | 0.1% | 248 |
|
|
2023
Q3 | $13.3M | Sell |
57,950
-9,469
| -14% | -$2.17M | 0.51% | 42 |
|
|
2023
Q2 | $14M | Sell |
67,419
-9,465
| -12% | -$1.96M | 0.51% | 45 |
|
|
2023
Q1 | $15.7M | Buy |
76,884
+6,722
| +10% | +$1.37M | 0.6% | 34 |
|
|
2022
Q4 | $16M | Sell |
70,162
-32,274
| -32% | -$7.37M | 0.63% | 29 |
|
|
2022
Q3 | $22.2M | Buy |
102,436
+9,131
| +10% | +$1.98M | 0.94% | 8 |
|
|
2022
Q2 | $20.8M | Sell |
93,305
-3,528
| -4% | -$787K | 0.83% | 13 |
|
|
2022
Q1 | $24.2M | Sell |
96,833
-3,028
| -3% | -$757K | 0.81% | 11 |
|
|
2021
Q4 | $18.2M | Buy |
99,861
+583
| +0.6% | +$106K | 0.53% | 50 |
|
|
2021
Q3 | $16.5M | Buy |
99,278
+14,565
| +17% | +$2.43M | 0.51% | 52 |
|
|
2021
Q2 | $13.8M | Sell |
84,713
-19,018
| -18% | -$3.09M | 0.4% | 91 |
|
|
2021
Q1 | $16.5M | Sell |
103,731
-23,101
| -18% | -$3.67M | 0.49% | 68 |
|
|
2020
Q4 | $14.4M | Buy |
126,832
+1,837
| +1% | +$209K | 0.46% | 71 |
|
|
2020
Q3 | $10.7M | Sell |
124,995
-13,319
| -10% | -$1.15M | 0.39% | 94 |
|
|
2020
Q2 | $13.5M | Buy |
138,314
+21,247
| +18% | +$2.08M | 0.52% | 49 |
|
|
2020
Q1 | $8.21M | Buy |
117,067
+22,800
| +24% | +$1.6M | 0.38% | 98 |
|
|
2019
Q4 | $14.3M | Sell |
94,267
-2,709
| -3% | -$410K | 0.47% | 74 |
|
|
2019
Q3 | $12.2M | Sell |
96,976
-16,658
| -15% | -$2.1M | 0.41% | 91 |
|
|
2019
Q2 | $17.5M | Buy |
113,634
+2,695
| +2% | +$415K | 0.57% | 31 |
|
|
2019
Q1 | $16.9M | Buy |
110,939
+71,056
| +178% | +$10.8M | 0.55% | 36 |
|
|
2018
Q4 | $5.25M | Buy |
39,883
+14,085
| +55% | +$1.85M | 0.18% | 174 |
|
|
2018
Q3 | $4.49M | Buy |
25,798
+608
| +2% | +$106K | 0.13% | 231 |
|
|
2018
Q2 | $4.77M | Buy |
25,190
+17,505
| +228% | +$3.31M | 0.14% | 209 |
|
|
2018
Q1 | $1.32M | Sell |
7,685
-625
| -8% | -$107K | 0.05% | 348 |
|
|
2017
Q4 | $1.44M | Hold |
8,310
| – | – | 0.05% | 363 |
|
|
2017
Q3 | $1.23M | Buy |
8,310
+3,410
| +70% | +$503K | 0.04% | 373 |
|
|
2017
Q2 | $782K | Sell |
4,900
-75
| -2% | -$12K | 0.03% | 371 |
|
|
2017
Q1 | $926K | Sell |
4,975
-250
| -5% | -$46.5K | 0.03% | 349 |
|
|
2016
Q4 | $941K | Buy |
5,225
+1,275
| +32% | +$230K | 0.03% | 370 |
|
|
2016
Q3 | $733K | Hold |
3,950
| – | – | 0.01% | 381 |
|
|
2016
Q2 | $597K | Hold |
3,950
| – | – | 0.01% | 373 |
|
|
2016
Q1 | $556K | Buy |
+3,950
| New | +$556K | 0.01% | 307 |
|