Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,195
| Closed | -$576K | – | 305 |
|
|
2024
Q1 | $576K | Sell |
2,195
-58
| -3% | -$15.2K | 0.01% | 233 |
|
|
2023
Q4 | $507K | Buy |
2,253
+183
| +9% | +$41.2K | 0.01% | 241 |
|
|
2023
Q3 | $475K | Sell |
2,070
-20
| -1% | -$4.59K | 0.01% | 233 |
|
|
2023
Q2 | $433K | Sell |
2,090
-79
| -4% | -$16.4K | 0.01% | 241 |
|
|
2023
Q1 | $443K | Buy |
2,169
+68
| +3% | +$13.9K | 0.01% | 240 |
|
|
2022
Q4 | $480K | Buy |
2,101
+34
| +2% | +$7.77K | 0.01% | 238 |
|
|
2022
Q3 | $448K | Buy |
2,067
+105
| +5% | +$22.8K | 0.01% | 239 |
|
|
2022
Q2 | $438K | Buy |
1,962
+288
| +17% | +$64.3K | 0.01% | 240 |
|
|
2022
Q1 | $419K | Buy |
1,674
+104
| +7% | +$26K | 0.01% | 251 |
|
|
2021
Q4 | $286K | Buy |
+1,570
| New | +$286K | ﹤0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-1,356
| Closed | -$209K | – | 331 |
|
|
2019
Q4 | $209K | Buy |
+1,356
| New | +$209K | ﹤0.01% | 281 |
|
|
2019
Q3 | – | Sell |
-1,356
| Closed | -$209K | – | 297 |
|
|
2019
Q2 | $209K | Buy |
+1,356
| New | +$209K | ﹤0.01% | 281 |
|
|
2018
Q4 | – | Sell |
-1,467
| Closed | -$256K | – | 324 |
|
|
2018
Q3 | $256K | Sell |
1,467
-53
| -3% | -$9.25K | ﹤0.01% | 284 |
|
|
2018
Q2 | $288K | Sell |
1,520
-40
| -3% | -$7.58K | 0.01% | 279 |
|
|
2018
Q1 | $268K | Buy |
1,560
+117
| +8% | +$20.1K | 0.01% | 208 |
|
|
2017
Q4 | $249K | Sell |
1,443
-100
| -6% | -$17.3K | ﹤0.01% | 221 |
|
|
2017
Q3 | $228K | Buy |
1,543
+155
| +11% | +$22.9K | ﹤0.01% | 222 |
|
|
2017
Q2 | $221K | Sell |
1,388
-9
| -0.6% | -$1.43K | ﹤0.01% | 225 |
|
|
2017
Q1 | $260K | Sell |
1,397
-11
| -0.8% | -$2.05K | 0.01% | 213 |
|
|
2016
Q4 | $254K | Sell |
1,408
-291
| -17% | -$52.5K | 0.01% | 219 |
|
|
2016
Q3 | $315K | Sell |
1,699
-329
| -16% | -$61K | 0.01% | 204 |
|
|
2016
Q2 | $307K | Buy |
2,028
+326
| +19% | +$49.4K | 0.01% | 210 |
|
|
2016
Q1 | $240K | Sell |
1,702
-63
| -4% | -$8.88K | 0.01% | 213 |
|
|
2015
Q4 | $221K | Sell |
1,765
-38
| -2% | -$4.76K | 0.01% | 232 |
|
|
2015
Q3 | $219K | Buy |
+1,803
| New | +$219K | 0.01% | 225 |
|
|
2015
Q2 | – | Sell |
-1,304
| Closed | -$213K | – | 245 |
|
|
2015
Q1 | $213K | Sell |
1,304
-298
| -19% | -$48.7K | 0.01% | 232 |
|
|
2014
Q4 | $238K | Sell |
1,602
-69
| -4% | -$10.3K | 0.01% | 233 |
|
|
2014
Q3 | $329K | Sell |
1,671
-125
| -7% | -$24.6K | 0.01% | 222 |
|
|
2014
Q2 | $413K | Sell |
1,796
-29
| -2% | -$6.67K | 0.02% | 225 |
|
|
2014
Q1 | $342K | Sell |
1,825
-626
| -26% | -$117K | 0.02% | 233 |
|
|
2013
Q4 | $451K | Sell |
2,451
-159
| -6% | -$29.3K | 0.02% | 209 |
|
|
2013
Q3 | $493K | Sell |
2,610
-62
| -2% | -$11.7K | 0.03% | 207 |
|
|
2013
Q2 | $387K | Buy |
+2,672
| New | +$387K | 0.03% | 213 |
|