CAM
PXD
Cypress Asset Management’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 |
-3,844
| Closed | -$1.03M | – | 113 |
|
|
2024
Q1 | $1.03M | Buy |
3,844
+630
| +20% | +$169K | 0.28% | 68 |
|
|
2023
Q4 | $723K | Buy |
3,214
+451
| +16% | +$101K | 0.22% | 80 |
|
|
2023
Q3 | $634K | Buy |
2,763
+321
| +13% | +$73.7K | 0.21% | 84 |
|
|
2023
Q2 | $506K | Buy |
2,442
+67
| +3% | +$13.9K | 0.16% | 92 |
|
|
2023
Q1 | $485K | Buy |
2,375
+375
| +19% | +$76.6K | 0.17% | 95 |
|
|
2022
Q4 | $457K | Buy |
2,000
+455
| +29% | +$104K | 0.17% | 98 |
|
|
2022
Q3 | $335K | Buy |
+1,545
| New | +$335K | 0.13% | 102 |
|
|
2019
Q2 | – | Sell |
-2,773
| Closed | -$422K | – | 150 |
|
|
2019
Q1 | $422K | Sell |
2,773
-1,394
| -33% | -$212K | 0.14% | 116 |
|
|
2018
Q4 | $548K | Sell |
4,167
-196
| -4% | -$25.8K | 0.2% | 105 |
|
|
2018
Q3 | $760K | Buy |
4,363
+1,265
| +41% | +$220K | 0.22% | 103 |
|
|
2018
Q2 | $586K | Buy |
3,098
+703
| +29% | +$133K | 0.17% | 122 |
|
|
2018
Q1 | $411K | Sell |
2,395
-122
| -5% | -$20.9K | 0.12% | 129 |
|
|
2017
Q4 | $435K | Sell |
2,517
-650
| -21% | -$112K | 0.09% | 136 |
|
|
2017
Q3 | $467K | Sell |
3,167
-560
| -15% | -$82.6K | 0.1% | 135 |
|
|
2017
Q2 | $595K | Buy |
3,727
+100
| +3% | +$16K | 0.12% | 122 |
|
|
2017
Q1 | $675K | Buy |
3,627
+336
| +10% | +$62.5K | 0.13% | 129 |
|
|
2016
Q4 | $593K | Buy |
3,291
+687
| +26% | +$124K | 0.11% | 137 |
|
|
2016
Q3 | $483K | Buy |
2,604
+151
| +6% | +$28K | 0.1% | 139 |
|
|
2016
Q2 | $371K | Sell |
2,453
-318
| -11% | -$48.1K | 0.07% | 151 |
|
|
2016
Q1 | $390K | Buy |
2,771
+30
| +1% | +$4.22K | 0.08% | 147 |
|
|
2015
Q4 | $344K | Buy |
2,741
+49
| +2% | +$6.15K | 0.07% | 151 |
|
|
2015
Q3 | $327K | Sell |
2,692
-63
| -2% | -$7.65K | 0.07% | 153 |
|
|
2015
Q2 | $382K | Sell |
2,755
-1,103
| -29% | -$153K | 0.07% | 153 |
|
|
2015
Q1 | $631K | Buy |
3,858
+747
| +24% | +$122K | 0.12% | 125 |
|
|
2014
Q4 | $463K | Buy |
+3,111
| New | +$463K | 0.09% | 144 |
|