Conning Inc’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 |
-1,443
| Closed | -$379K | – | 364 |
|
|
2024
Q1 | $379K | Sell |
1,443
-70
| -5% | -$18.4K | 0.01% | 255 |
|
|
2023
Q4 | $340K | Sell |
1,513
-10
| -0.7% | -$2.25K | 0.01% | 262 |
|
|
2023
Q3 | $350K | Hold |
1,523
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $316K | Sell |
1,523
-200
| -12% | -$41.4K | 0.01% | 274 |
|
|
2023
Q1 | $352K | Sell |
1,723
-14
| -0.8% | -$2.86K | 0.01% | 268 |
|
|
2022
Q4 | $397K | Sell |
1,737
-8
| -0.5% | -$1.83K | 0.01% | 261 |
|
|
2022
Q3 | $378K | Sell |
1,745
-171
| -9% | -$37K | 0.01% | 254 |
|
|
2022
Q2 | $427K | Sell |
1,916
-18
| -0.9% | -$4.01K | 0.01% | 257 |
|
|
2022
Q1 | $484K | Sell |
1,934
-280
| -13% | -$70.1K | 0.01% | 264 |
|
|
2021
Q4 | $403K | Sell |
2,214
-29
| -1% | -$5.28K | 0.01% | 298 |
|
|
2021
Q3 | $373K | Sell |
2,243
-100
| -4% | -$16.6K | 0.01% | 317 |
|
|
2021
Q2 | $381K | Sell |
2,343
-198
| -8% | -$32.2K | 0.01% | 333 |
|
|
2021
Q1 | $404K | Sell |
2,541
-40
| -2% | -$6.36K | 0.01% | 323 |
|
|
2020
Q4 | $294K | Sell |
2,581
-110
| -4% | -$12.5K | 0.01% | 385 |
|
|
2020
Q3 | $231K | Buy |
2,691
+50
| +2% | +$4.29K | 0.01% | 401 |
|
|
2020
Q2 | $258K | Buy |
+2,641
| New | +$258K | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-2,673
| Closed | -$405K | – | 472 |
|
|
2019
Q4 | $405K | Sell |
2,673
-10
| -0.4% | -$1.52K | 0.01% | 326 |
|
|
2019
Q3 | $337K | Sell |
2,683
-80
| -3% | -$10K | 0.01% | 369 |
|
|
2019
Q2 | $425K | Sell |
2,763
-540
| -16% | -$83.1K | 0.01% | 333 |
|
|
2019
Q1 | $503K | Buy |
3,303
+40
| +1% | +$6.09K | 0.02% | 348 |
|
|
2018
Q4 | $429K | Sell |
3,263
-330
| -9% | -$43.4K | 0.01% | 360 |
|
|
2018
Q3 | $626K | Sell |
3,593
-230
| -6% | -$40.1K | 0.02% | 330 |
|
|
2018
Q2 | $723K | Sell |
3,823
-70
| -2% | -$13.2K | 0.02% | 320 |
|
|
2018
Q1 | $669K | Sell |
3,893
-70
| -2% | -$12K | 0.02% | 329 |
|
|
2017
Q4 | $685K | Buy |
3,963
+10
| +0.3% | +$1.73K | 0.02% | 339 |
|
|
2017
Q3 | $583K | Sell |
3,953
-70
| -2% | -$10.3K | 0.02% | 364 |
|
|
2017
Q2 | $642K | Hold |
4,023
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $749K | Sell |
4,023
-10
| -0.2% | -$1.86K | 0.03% | 314 |
|
|
2016
Q4 | $726K | Buy |
4,033
+100
| +3% | +$18K | 0.03% | 319 |
|
|
2016
Q3 | $730K | Buy |
3,933
+80
| +2% | +$14.8K | 0.03% | 308 |
|
|
2016
Q2 | $583K | Sell |
3,853
-80
| -2% | -$12.1K | 0.02% | 339 |
|
|
2016
Q1 | $554K | Buy |
3,933
+260
| +7% | +$36.6K | 0.02% | 338 |
|
|
2015
Q4 | $461K | Sell |
3,673
-220
| -6% | -$27.6K | 0.02% | 376 |
|
|
2015
Q3 | $474K | Sell |
3,893
-300
| -7% | -$36.5K | 0.02% | 360 |
|
|
2015
Q2 | $582K | Sell |
4,193
-40
| -0.9% | -$5.55K | 0.02% | 359 |
|
|
2015
Q1 | $692K | Sell |
4,233
-70
| -2% | -$11.4K | 0.03% | 323 |
|
|
2014
Q4 | $641K | Buy |
4,303
+10
| +0.2% | +$1.49K | 0.03% | 339 |
|
|
2014
Q3 | $846K | Buy |
4,293
+50
| +1% | +$9.85K | 0.04% | 268 |
|
|
2014
Q2 | $975K | Sell |
4,243
-60
| -1% | -$13.8K | 0.05% | 245 |
|
|
2014
Q1 | $805K | Buy |
4,303
+170
| +4% | +$31.8K | 0.05% | 272 |
|
|
2013
Q4 | $761K | Buy |
4,133
+750
| +22% | +$138K | 0.05% | 254 |
|
|
2013
Q3 | $639K | Buy |
3,383
+180
| +6% | +$34K | 0.05% | 247 |
|
|
2013
Q2 | $464K | Buy |
+3,203
| New | +$464K | 0.04% | 284 |
|