CoreCommodity 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 |
-1,220
| Closed | -$320K | – | 169 |
|
|
2024
Q1 | $320K | Sell |
1,220
-6,606
| -84% | -$1.73M | 0.11% | 138 |
|
|
2023
Q4 | $1.76M | Sell |
7,826
-11,618
| -60% | -$2.61M | 0.52% | 72 |
|
|
2023
Q3 | $4.46M | Buy |
19,444
+3,114
| +19% | +$715K | 1.5% | 17 |
|
|
2023
Q2 | $3.38M | Sell |
16,330
-3,901
| -19% | -$808K | 1% | 35 |
|
|
2023
Q1 | $4.13M | Sell |
20,231
-677
| -3% | -$138K | 1.18% | 22 |
|
|
2022
Q4 | $4.78M | Buy |
20,908
+8,523
| +69% | +$1.95M | 1.47% | 15 |
|
|
2022
Q3 | $2.68M | Sell |
12,385
-152
| -1% | -$32.9K | 0.98% | 34 |
|
|
2022
Q2 | $2.8M | Buy |
12,537
+4,153
| +50% | +$927K | 0.73% | 53 |
|
|
2022
Q1 | $2.1M | Buy |
8,384
+2,128
| +34% | +$532K | 0.46% | 85 |
|
|
2021
Q4 | $1.14M | Sell |
6,256
-16,338
| -72% | -$2.97M | 0.31% | 108 |
|
|
2021
Q3 | $3.76M | Buy |
22,594
+14,618
| +183% | +$2.43M | 1.06% | 26 |
|
|
2021
Q2 | $1.3M | Buy |
7,976
+4,262
| +115% | +$693K | 0.4% | 84 |
|
|
2021
Q1 | $590K | Sell |
3,714
-5,786
| -61% | -$919K | 0.25% | 103 |
|
|
2020
Q4 | $1.08M | Sell |
9,500
-4,731
| -33% | -$539K | 0.55% | 67 |
|
|
2020
Q3 | $1.22M | Sell |
14,231
-473
| -3% | -$40.7K | 1% | 32 |
|
|
2020
Q2 | $1.44M | Buy |
14,704
+7,293
| +98% | +$713K | 1.35% | 20 |
|
|
2020
Q1 | $520K | Sell |
7,411
-3,707
| -33% | -$260K | 0.6% | 55 |
|
|
2019
Q4 | $1.68M | Sell |
11,118
-3,001
| -21% | -$454K | 0.94% | 34 |
|
|
2019
Q3 | $1.78M | Buy |
14,119
+7,527
| +114% | +$947K | 1.11% | 21 |
|
|
2019
Q2 | $1.01M | Sell |
6,592
-1,180
| -15% | -$182K | 0.56% | 68 |
|
|
2019
Q1 | $1.18M | Buy |
7,772
+4,134
| +114% | +$630K | 0.67% | 55 |
|
|
2018
Q4 | $478K | Sell |
3,638
-1,297
| -26% | -$170K | 0.4% | 69 |
|
|
2018
Q3 | $860K | Buy |
4,935
+3,378
| +217% | +$589K | 0.43% | 79 |
|
|
2018
Q2 | $295K | Sell |
1,557
-6,642
| -81% | -$1.26M | 0.2% | 151 |
|
|
2018
Q1 | $1.41M | Sell |
8,199
-603
| -7% | -$104K | 1.06% | 27 |
|
|
2017
Q4 | $1.52M | Buy |
8,802
+469
| +6% | +$81K | 1.26% | 13 |
|
|
2017
Q3 | $1.23M | Buy |
8,333
+6,744
| +424% | +$995K | 1.16% | 21 |
|
|
2017
Q2 | $254K | Sell |
1,589
-767
| -33% | -$123K | 0.24% | 119 |
|
|
2017
Q1 | $439K | Sell |
2,356
-28
| -1% | -$5.22K | 0.36% | 91 |
|
|
2016
Q4 | $429K | Buy |
2,384
+334
| +16% | +$60.1K | 0.38% | 89 |
|
|
2016
Q3 | $381K | Sell |
2,050
-29
| -1% | -$5.39K | 0.39% | 89 |
|
|
2016
Q2 | $314K | Hold |
2,079
| – | – | 0.31% | 100 |
|
|
2016
Q1 | $293K | Hold |
2,079
| – | – | 0.3% | 104 |
|
|
2015
Q4 | $261K | Sell |
2,079
-247
| -11% | -$31K | 0.24% | 112 |
|
|
2015
Q3 | $283K | Hold |
2,326
| – | – | 0.26% | 107 |
|
|
2015
Q2 | $323K | Sell |
2,326
-118
| -5% | -$16.4K | 0.27% | 96 |
|
|
2015
Q1 | $400K | Hold |
2,444
| – | – | 0.25% | 108 |
|
|
2014
Q4 | $364K | Sell |
2,444
-684
| -22% | -$102K | 0.27% | 104 |
|
|
2014
Q3 | $616K | Hold |
3,128
| – | – | 0.32% | 88 |
|
|
2014
Q2 | $719K | Buy |
3,128
+118
| +4% | +$27.1K | 0.34% | 78 |
|
|
2014
Q1 | $563K | Sell |
3,010
-54
| -2% | -$10.1K | 0.48% | 56 |
|
|
2013
Q4 | $564K | Buy |
3,064
+45
| +1% | +$8.28K | 0.29% | 54 |
|
|
2013
Q3 | $570K | Buy |
+3,019
| New | +$570K | 0.49% | 48 |
|