Clear Harbor Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,794
| Closed | -$13.6M | – | 401 |
|
|
2024
Q1 | $13.6M | Sell |
51,794
-3,107
| -6% | -$729K | 1.19% | 18 |
|
|
2023
Q4 | $12.3M | Sell |
54,901
-701
| -1% | -$164K | 1.18% | 19 |
|
|
2023
Q3 | $12.8M | Sell |
55,602
-201
| -0.4% | -$45.8K | 1.33% | 17 |
|
|
2023
Q2 | $11.6M | Sell |
55,803
-480
| -0.9% | -$101K | 1.14% | 18 |
|
|
2023
Q1 | $11.5M | Sell |
56,283
-1,458
| -3% | -$313K | 1.19% | 15 |
|
|
2022
Q4 | $13.2M | Sell |
57,741
-611
| -1% | -$149K | 1.65% | 9 |
|
|
2022
Q3 | $12.6M | Sell |
58,352
-154
| -0.3% | -$35.2K | 1.76% | 10 |
|
|
2022
Q2 | $13.1M | Sell |
58,506
-1,365
| -2% | -$346K | 1.74% | 9 |
|
|
2022
Q1 | $15M | Sell |
59,871
-1,829
| -3% | -$413K | 1.72% | 11 |
|
|
2021
Q4 | $11.2M | Sell |
61,700
-1,893
| -3% | -$348K | 1.23% | 16 |
|
|
2021
Q3 | $10.6M | Sell |
63,593
-1,240
| -2% | -$188K | 1.26% | 30 |
|
|
2021
Q2 | $10.5M | Sell |
64,833
-2,695
| -4% | -$423K | 1.29% | 16 |
|
|
2021
Q1 | $10.7M | Sell |
67,528
-401
| -0.6% | -$56.9K | 1.4% | 13 |
|
|
2020
Q4 | $7.74M | Buy |
67,929
+5,449
| +9% | +$530K | 1.11% | 18 |
|
|
2020
Q3 | $5.37M | Sell |
62,480
-2,014
| -3% | -$198K | 0.92% | 23 |
|
|
2020
Q2 | $6.3M | Buy |
64,494
+682
| +1% | +$60.1K | 1.19% | 15 |
|
|
2020
Q1 | $4.48M | Sell |
63,812
-1,830
| -3% | -$218K | 1.04% | 22 |
|
|
2019
Q4 | $9.94M | Sell |
65,642
-445
| -0.7% | -$59.2K | 1.72% | 10 |
|
|
2019
Q3 | $8.31M | Sell |
66,087
-231
| -0.3% | -$30.6K | 1.62% | 10 |
|
|
2019
Q2 | $10.2M | Sell |
66,318
-3,504
| -5% | -$537K | 2.05% | 5 |
|
|
2019
Q1 | $10.6M | Sell |
69,822
-507
| -0.7% | -$71.6K | 2.15% | 6 |
|
|
2018
Q4 | $9.25M | Sell |
70,329
-380
| -0.5% | -$58.1K | 2.13% | 7 |
|
|
2018
Q3 | $10.9M | Sell |
70,709
-1,019
| -1% | -$182K | 2.19% | 6 |
|
|
2018
Q2 | $13.6M | Sell |
71,728
-323
| -0.4% | -$61.9K | 2.54% | 6 |
|
|
2018
Q1 | $12.4M | Sell |
72,051
-88
| -0.1% | -$15.5K | 2.42% | 6 |
|
|
2017
Q4 | $12.5M | Buy |
72,139
+9
| +0% | +$1.39K | 2.35% | 7 |
|
|
2017
Q3 | $10.6M | Sell |
72,130
-462
| -0.6% | -$66.4K | 2.11% | 7 |
|
|
2017
Q2 | $11.6M | Sell |
72,592
-552
| -0.8% | -$94.4K | 2.22% | 7 |
|
|
2017
Q1 | $13.6M | Sell |
73,144
-894
| -1% | -$166K | 2.75% | 6 |
|
|
2016
Q4 | $13.3M | Sell |
74,038
-568
| -0.8% | -$104K | 2.81% | 5 |
|
|
2016
Q3 | $13.9M | Sell |
74,606
-260
| -0.3% | -$44.2K | 3.03% | 4 |
|
|
2016
Q2 | $11.3M | Sell |
74,866
-5,167
| -6% | -$811K | 2.46% | 5 |
|
|
2016
Q1 | $11.3M | Sell |
80,033
-1,590
| -2% | -$197K | 2.48% | 6 |
|
|
2015
Q4 | $10.2M | Sell |
81,623
-11,514
| -12% | -$1.58M | 2.33% | 7 |
|
|
2015
Q3 | $11.3M | Sell |
93,137
-1,663
| -2% | -$207K | 2.6% | 6 |
|
|
2015
Q2 | $13.1M | Sell |
94,800
-2,621
| -3% | -$416K | 2.58% | 3 |
|
|
2015
Q1 | $15.9M | Sell |
97,421
-2,445
| -2% | -$376K | 3.07% | 2 |
|
|
2014
Q4 | $14.9M | Sell |
99,866
-4,750
| -5% | -$784K | 3.02% | 2 |
|
|
2014
Q3 | $20.6M | Sell |
104,616
-2,876
| -3% | -$609K | 4.58% | 2 |
|
|
2014
Q2 | $24.7M | Sell |
107,492
-137
| -0.1% | -$28.3K | 5.29% | 2 |
|
|
2014
Q1 | $20.1M | Sell |
107,629
-715
| -0.7% | -$131K | 4.72% | 2 |
|
|
2013
Q4 | $19.9M | Sell |
108,344
-3,211
| -3% | -$618K | 5.01% | 2 |
|
|
2013
Q3 | $21.1M | Sell |
111,555
-405
| -0.4% | -$68.8K | 5.72% | 2 |
|
|
2013
Q2 | $16.2M | Buy |
+111,960
| New | +$14.9M | 4.81% | 2 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA