Compagnie Lombard Odier SCmA’s Pioneer Natural Resource Co. PXD Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,050	Closed	-$276K	–	536
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%	+$161K	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%	-$17.1K	﹤0.01%	420
2022 Q3	$92K	Buy	425 +75	+21%	+$16.2K	﹤0.01%	399
2022 Q2	$78K	Hold	350	–	–	﹤0.01%	403
2022 Q1	$88K	Hold	350	–	–	﹤0.01%	388
2021 Q4	$64K	Buy	+350	New	+$64K	﹤0.01%	485
2021 Q1	–	Hold	0	–	–	–	704
2020 Q4	–	Hold	0	–	–	–	631
2020 Q3	–	Sell	-45	Closed	-$4K	–	592
2020 Q2	$4K	Hold	45	–	–	﹤0.01%	491
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	468
2019 Q4	$7K	Hold	45	–	–	﹤0.01%	463
2019 Q3	$6K	Hold	45	–	–	﹤0.01%	476
2019 Q2	$7K	Hold	45	–	–	﹤0.01%	466
2019 Q1	$7K	Hold	45	–	–	﹤0.01%	503
2018 Q4	$6K	Buy	+45	New	+$6K	﹤0.01%	496
2017 Q4	–	Sell	-77	Closed	-$11K	–	709
2017 Q3	$11K	Hold	77	–	–	﹤0.01%	619
2017 Q2	$12K	Hold	77	–	–	﹤0.01%	638
2017 Q1	$14K	Sell	77 -523	-87%	-$95.1K	﹤0.01%	651
2016 Q4	$108K	Hold	600	–	–	﹤0.01%	513
2016 Q3	$111K	Hold	600	–	–	﹤0.01%	549
2016 Q2	$91K	Hold	600	–	–	﹤0.01%	584
2016 Q1	$84K	Hold	600	–	–	﹤0.01%	646
2015 Q4	$75K	Hold	600	–	–	﹤0.01%	634
2015 Q3	$73K	Buy	600 +200	+50%	+$24.3K	﹤0.01%	563
2015 Q2	$55K	Sell	400 -1,000	-71%	-$138K	﹤0.01%	631
2015 Q1	$229K	Buy	1,400 +400	+40%	+$65.4K	0.01%	459
2014 Q4	$149K	Sell	1,000 -1,128	-53%	-$168K	0.01%	465
2014 Q3	$419K	Hold	2,128	–	–	0.02%	362
2014 Q2	$489K	Buy	2,128 +1,000	+89%	+$230K	0.02%	330
2014 Q1	$211K	Hold	1,128	–	–	0.01%	502
2013 Q4	$208K	Buy	+1,128	New	+$208K	0.01%	516