CG
PXD
Cutler Group’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $59K | Buy |
+227
| New | +$59K | 0.02% | 349 |
|
|
2023
Q4 | – | Sell |
-2,518
| Closed | -$578K | – | 2118 |
|
|
2023
Q3 | $578K | Buy |
2,518
+1,363
| +118% | +$313K | 0.06% | 225 |
|
|
2023
Q2 | $239K | Buy |
1,155
+1,076
| +1,362% | +$223K | 0.03% | 307 |
|
|
2023
Q1 | $16K | Buy |
+79
| New | +$16K | ﹤0.01% | 908 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2519 |
|
|
2022
Q3 | – | Sell |
-2,764
| Closed | -$616K | – | 2595 |
|
|
2022
Q2 | $616K | Sell |
2,764
-5,108
| -65% | -$1.14M | 0.04% | 241 |
|
|
2022
Q1 | $1.97M | Buy |
7,872
+5,282
| +204% | +$1.32M | 0.1% | 120 |
|
|
2021
Q4 | $471K | Buy |
2,590
+1,788
| +223% | +$325K | 0.02% | 416 |
|
|
2021
Q3 | $133K | Buy |
+802
| New | +$133K | 0.01% | 849 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2857 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2803 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$34K | – | 2505 |
|
|
2020
Q3 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 1004 |
|
|
2020
Q2 | – | Sell |
-555
| Closed | -$38K | – | 2239 |
|
|
2020
Q1 | $38K | Buy |
555
+14
| +3% | +$959 | ﹤0.01% | 839 |
|
|
2019
Q4 | $81K | Sell |
541
-7,424
| -93% | -$1.11M | 0.01% | 747 |
|
|
2019
Q3 | $1M | Sell |
7,965
-22,094
| -74% | -$2.78M | 0.09% | 146 |
|
|
2019
Q2 | $4.62M | Buy |
30,059
+28,559
| +1,904% | +$4.39M | 0.43% | 32 |
|
|
2019
Q1 | $228K | Buy |
1,500
+400
| +36% | +$60.8K | 0.02% | 414 |
|
|
2018
Q4 | $144K | Sell |
1,100
-34,637
| -97% | -$4.53M | 0.01% | 489 |
|
|
2018
Q3 | $6.23M | Sell |
35,737
-560
| -2% | -$97.5K | 0.43% | 36 |
|
|
2018
Q2 | $6.87M | Buy |
36,297
+2,803
| +8% | +$530K | 0.55% | 22 |
|
|
2018
Q1 | $5.75M | Sell |
33,494
-6,284
| -16% | -$1.08M | 0.5% | 27 |
|
|
2017
Q4 | $6.88M | Sell |
39,778
-35,278
| -47% | -$6.1M | 0.28% | 38 |
|
|
2017
Q3 | $11.1M | Buy |
75,056
+73,816
| +5,953% | +$10.9M | 0.42% | 22 |
|
|
2017
Q2 | $197K | Buy |
1,240
+930
| +300% | +$148K | 0.01% | 876 |
|
|
2017
Q1 | $57K | Sell |
310
-39,934
| -99% | -$7.34M | ﹤0.01% | 1423 |
|
|
2016
Q4 | $7.25M | Sell |
40,244
-89,486
| -69% | -$16.1M | 0.26% | 44 |
|
|
2016
Q3 | $24.1M | Buy |
129,730
+82,053
| +172% | +$15.2M | 1.08% | 9 |
|
|
2016
Q2 | $7.21M | Buy |
47,677
+40,985
| +612% | +$6.2M | 0.37% | 23 |
|
|
2016
Q1 | $941K | Sell |
6,692
-2,748
| -29% | -$386K | 0.06% | 187 |
|
|
2015
Q4 | $1.18M | Buy |
+9,440
| New | +$1.18M | 0.07% | 189 |
|