CRM
PXD
Cramer Rosenthal McGlynn’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-137,743
| Closed | -$31.6M | – | 116 |
|
|
2023
Q3 | $31.6M | Sell |
137,743
-6,516
| -5% | -$1.5M | 1.77% | 15 |
|
|
2023
Q2 | $29.9M | Sell |
144,259
-11,407
| -7% | -$2.36M | 1.5% | 24 |
|
|
2023
Q1 | $31.8M | Buy |
155,666
+3,167
| +2% | +$647K | 1.43% | 24 |
|
|
2022
Q4 | $34.8M | Sell |
152,499
-234
| -0.2% | -$53.4K | 1.53% | 20 |
|
|
2022
Q3 | $33.1M | Sell |
152,733
-8,958
| -6% | -$1.94M | 1.59% | 18 |
|
|
2022
Q2 | $36.1M | Sell |
161,691
-2,081
| -1% | -$464K | 1.66% | 20 |
|
|
2022
Q1 | $40.9M | Sell |
163,772
-26,599
| -14% | -$6.65M | 1.6% | 20 |
|
|
2021
Q4 | $34.6M | Sell |
190,371
-2,774
| -1% | -$505K | 1.12% | 37 |
|
|
2021
Q3 | $32.2M | Buy |
193,145
+8,107
| +4% | +$1.35M | 1.1% | 35 |
|
|
2021
Q2 | $30.1M | Sell |
185,038
-12,702
| -6% | -$2.06M | 0.96% | 43 |
|
|
2021
Q1 | $31.4M | Buy |
197,740
+89,949
| +83% | +$14.3M | 1.04% | 40 |
|
|
2020
Q4 | $12.3M | Buy |
+107,791
| New | +$12.3M | 0.39% | 75 |
|
|
2017
Q2 | – | Sell |
-119,111
| Closed | -$22.2M | – | 193 |
|
|
2017
Q1 | $22.2M | Sell |
119,111
-83,315
| -41% | -$15.5M | 0.34% | 106 |
|
|
2016
Q4 | $36.5M | Buy |
202,426
+68,537
| +51% | +$12.3M | 0.54% | 79 |
|
|
2016
Q3 | $24.9M | Buy |
133,889
+21,615
| +19% | +$4.01M | 0.38% | 96 |
|
|
2016
Q2 | $17M | Sell |
112,274
-20,606
| -16% | -$3.12M | 0.27% | 122 |
|
|
2016
Q1 | $18.7M | Buy |
+132,880
| New | +$18.7M | 0.29% | 109 |
|