PXD
Connor, Clark & Lunn Investment Management (CC&L)’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,879
| Closed | -$493K | – | 1765 |
|
|
2024
Q1 | $493K | Buy |
+1,879
| New | +$493K | ﹤0.01% | 1114 |
|
|
2023
Q3 | – | Sell |
-27,469
| Closed | -$5.69M | – | 1592 |
|
|
2023
Q2 | $5.69M | Sell |
27,469
-41,797
| -60% | -$8.66M | 0.03% | 372 |
|
|
2023
Q1 | $14.1M | Buy |
69,266
+1,582
| +2% | +$323K | 0.08% | 201 |
|
|
2022
Q4 | $15.5M | Buy |
+67,684
| New | +$15.5M | 0.09% | 174 |
|
|
2022
Q2 | – | Sell |
-58,834
| Closed | -$14.7M | – | 1230 |
|
|
2022
Q1 | $14.7M | Sell |
58,834
-8,273
| -12% | -$2.07M | 0.07% | 182 |
|
|
2021
Q4 | $12.2M | Buy |
67,107
+38,092
| +131% | +$6.93M | 0.06% | 215 |
|
|
2021
Q3 | $4.83M | Buy |
+29,015
| New | +$4.83M | 0.03% | 346 |
|
|
2019
Q4 | – | Sell |
-40,975
| Closed | -$5.15M | – | 1125 |
|
|
2019
Q3 | $5.15M | Buy |
40,975
+14,550
| +55% | +$1.83M | 0.04% | 257 |
|
|
2019
Q2 | $4.07M | Buy |
26,425
+16,050
| +155% | +$2.47M | 0.03% | 317 |
|
|
2019
Q1 | $1.58M | Buy |
10,375
+2,350
| +29% | +$358K | 0.01% | 456 |
|
|
2018
Q4 | $1.06M | Buy |
+8,025
| New | +$1.06M | 0.01% | 543 |
|
|
2018
Q1 | – | Sell |
-19,086
| Closed | -$3.3M | – | 826 |
|
|
2017
Q4 | $3.3M | Sell |
19,086
-63,389
| -77% | -$11M | 0.02% | 352 |
|
|
2017
Q3 | $12.2M | Buy |
82,475
+26,275
| +47% | +$3.88M | 0.07% | 181 |
|
|
2017
Q2 | $8.97M | Sell |
56,200
-28,000
| -33% | -$4.47M | 0.06% | 195 |
|
|
2017
Q1 | $15.7M | Buy |
84,200
+66,500
| +376% | +$12.4M | 0.1% | 137 |
|
|
2016
Q4 | $3.19M | Buy |
+17,700
| New | +$3.19M | 0.02% | 305 |
|
|
2015
Q2 | – | Sell |
-43,600
| Closed | -$7.13M | – | 674 |
|
|
2015
Q1 | $7.13M | Sell |
43,600
-600
| -1% | -$98.1K | 0.06% | 132 |
|
|
2014
Q4 | $6.58M | Buy |
+44,200
| New | +$6.58M | 0.05% | 139 |
|
|
2014
Q2 | – | Sell |
-4,555
| Closed | -$941K | – | 654 |
|
|
2014
Q1 | $941K | Sell |
4,555
-1,100
| -19% | -$227K | 0.01% | 388 |
|
|
2013
Q4 | $1.11M | Buy |
+5,655
| New | +$1.11M | 0.01% | 350 |
|