Congress Asset 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 |
-407,128
| Closed | -$107M | – | 379 |
|
|
2024
Q1 | $107M | Buy |
407,128
+1,416
| +0.3% | +$372K | 0.76% | 60 |
|
|
2023
Q4 | $91.2M | Sell |
405,712
-118,876
| -23% | -$26.7M | 0.72% | 63 |
|
|
2023
Q3 | $120M | Buy |
524,588
+15,624
| +3% | +$3.59M | 1.07% | 23 |
|
|
2023
Q2 | $105M | Buy |
508,964
+28,660
| +6% | +$5.94M | 0.92% | 43 |
|
|
2023
Q1 | $98.1M | Buy |
480,304
+766
| +0.2% | +$156K | 0.91% | 44 |
|
|
2022
Q4 | $110M | Sell |
479,538
-12,738
| -3% | -$2.91M | 1.1% | 26 |
|
|
2022
Q3 | $107M | Buy |
492,276
+6,152
| +1% | +$1.33M | 1.14% | 22 |
|
|
2022
Q2 | $108M | Sell |
486,124
-34,633
| -7% | -$7.73M | 1.04% | 30 |
|
|
2022
Q1 | $130M | Sell |
520,757
-75,677
| -13% | -$18.9M | 1.11% | 29 |
|
|
2021
Q4 | $108M | Sell |
596,434
-88,966
| -13% | -$16.2M | 0.83% | 65 |
|
|
2021
Q3 | $114M | Buy |
685,400
+77,849
| +13% | +$13M | 0.89% | 58 |
|
|
2021
Q2 | $98.7M | Buy |
607,551
+12,122
| +2% | +$1.97M | 0.83% | 66 |
|
|
2021
Q1 | $94.6M | Buy |
+595,429
| New | +$94.6M | 0.85% | 62 |
|
|
2015
Q3 | – | Sell |
-22,811
| Closed | -$3.16M | – | 233 |
|
|
2015
Q2 | $3.16M | Sell |
22,811
-45
| -0.2% | -$6.24K | 0.09% | 152 |
|
|
2015
Q1 | $3.74M | Sell |
22,856
-2,652
| -10% | -$434K | 0.09% | 146 |
|
|
2014
Q4 | $3.8M | Sell |
25,508
-54
| -0.2% | -$8.04K | 0.1% | 143 |
|
|
2014
Q3 | $5.04M | Buy |
25,562
+7,043
| +38% | +$1.39M | 0.13% | 124 |
|
|
2014
Q2 | $4.26M | Sell |
18,519
-39
| -0.2% | -$8.96K | 0.11% | 135 |
|
|
2014
Q1 | $3.47M | Buy |
18,558
+794
| +4% | +$149K | 0.09% | 145 |
|
|
2013
Q4 | $3.27M | Buy |
17,764
+270
| +2% | +$49.7K | 0.09% | 144 |
|
|
2013
Q3 | $3.3M | Buy |
+17,494
| New | +$3.3M | 0.09% | 138 |
|