Compagnie Lombard Odier SCmA’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 |
-1,050
| Closed | -$276K | – | 499 |
|
|
2024
Q1 | $276K | Hold |
1,050
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $236K | Hold |
1,050
| – | – | ﹤0.01% | 268 |
|
|
2023
Q3 | $241K | Buy |
1,050
+700
| +200% | +$159K | 0.01% | 248 |
|
|
2023
Q2 | $72.5K | Hold |
350
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $71.5K | Hold |
350
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $80K | Sell |
350
-75
| -18% | -$18.2K | ﹤0.01% | 420 |
|
|
2022
Q3 | $92K | Buy |
425
+75
| +21% | +$17.1K | ﹤0.01% | 400 |
|
|
2022
Q2 | $78K | Hold |
350
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $88K | Hold |
350
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $64K | Buy |
+350
| New | +$64.4K | ﹤0.01% | 486 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$4.43K | – | 588 |
|
|
2020
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 473 |
|
|
2019
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $6K | Buy |
+45
| New | +$6.88K | ﹤0.01% | 505 |
|
|
2017
Q4 | – | Sell |
-77
| Closed | -$11K | – | 728 |
|
|
2017
Q3 | $11K | Hold |
77
| – | – | ﹤0.01% | 633 |
|
|
2017
Q2 | $12K | Hold |
77
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $14K | Sell |
77
-523
| -87% | -$97K | ﹤0.01% | 657 |
|
|
2016
Q4 | $108K | Hold |
600
| – | – | ﹤0.01% | 513 |
|
|
2016
Q3 | $111K | Hold |
600
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $91K | Hold |
600
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $84K | Hold |
600
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $75K | Hold |
600
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $73K | Buy |
600
+200
| +50% | +$24.9K | ﹤0.01% | 563 |
|
|
2015
Q2 | $55K | Sell |
400
-1,000
| -71% | -$159K | ﹤0.01% | 631 |
|
|
2015
Q1 | $229K | Buy |
1,400
+400
| +40% | +$61.5K | 0.01% | 459 |
|
|
2014
Q4 | $149K | Sell |
1,000
-1,128
| -53% | -$186K | 0.01% | 465 |
|
|
2014
Q3 | $419K | Hold |
2,128
| – | – | 0.02% | 362 |
|
|
2014
Q2 | $489K | Buy |
2,128
+1,000
| +89% | +$206K | 0.02% | 330 |
|
|
2014
Q1 | $211K | Hold |
1,128
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $208K | Buy |
+1,128
| New | +$217K | 0.01% | 516 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
Compagnie Lombard Odier SCmA's PXD Position: Q2 2024 in Review
Compagnie Lombard Odier SCmA sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 1,050 shares — an estimated $276K sold.
Compagnie Lombard Odier SCmA first reported a position in PXD in Q4 2013 and held it in 33 quarters. The position peaked at $489K in Q2 2014. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Compagnie Lombard Odier SCmA reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 1,050 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $276K.
- Compagnie Lombard Odier SCmA first reported a position in Pioneer Natural Resource Co. in Q4 2013 and held it in 33 quarters.
- Compagnie Lombard Odier SCmA's Pioneer Natural Resource Co. position peaked at $489K in Q2 2014.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.