Copeland Capital 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
Q1 | – | Sell |
-1
| Closed | -$225 | – | 288 |
|
|
2023
Q4 | $225 | Sell |
1
-73,011
| -100% | -$16.4M | ﹤0.01% | 277 |
|
|
2023
Q3 | $16.8M | Sell |
73,012
-1,863
| -2% | -$428K | 0.36% | 86 |
|
|
2023
Q2 | $15.5M | Buy |
74,875
+26,980
| +56% | +$5.59M | 0.32% | 86 |
|
|
2023
Q1 | $9.78M | Sell |
47,895
-1,722
| -3% | -$352K | 0.23% | 86 |
|
|
2022
Q4 | $11.3M | Sell |
49,617
-2,848
| -5% | -$650K | 0.3% | 86 |
|
|
2022
Q3 | $11.4M | Sell |
52,465
-2,023
| -4% | -$438K | 0.37% | 84 |
|
|
2022
Q2 | $12.2M | Sell |
54,488
-1,710
| -3% | -$381K | 0.39% | 84 |
|
|
2022
Q1 | $14.1M | Sell |
56,198
-2,268
| -4% | -$567K | 0.39% | 83 |
|
|
2021
Q4 | $10.6M | Sell |
58,466
-488
| -0.8% | -$88.8K | 0.28% | 102 |
|
|
2021
Q3 | $9.82M | Buy |
58,954
+21,824
| +59% | +$3.63M | 0.28% | 101 |
|
|
2021
Q2 | $6.03M | Buy |
37,130
+27,636
| +291% | +$4.49M | 0.18% | 104 |
|
|
2021
Q1 | $1.51M | Buy |
9,494
+9,468
| +36,415% | +$1.5M | 0.05% | 120 |
|
|
2020
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 235 |
|