Dana Investment Advisors’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 |
-54,753
| Closed | -$14.4M | – | 543 |
|
|
2024
Q1 | $14.4M | Sell |
54,753
-37,242
| -40% | -$9.78M | 0.48% | 56 |
|
|
2023
Q4 | $20.7M | Sell |
91,995
-18,676
| -17% | -$4.2M | 1% | 24 |
|
|
2023
Q3 | $25.4M | Sell |
110,671
-23
| -0% | -$5.28K | 1.3% | 15 |
|
|
2023
Q2 | $22.9M | Buy |
110,694
+94
| +0.1% | +$19.5K | 1.13% | 25 |
|
|
2023
Q1 | $22.6M | Buy |
110,600
+650
| +0.6% | +$133K | 1.15% | 27 |
|
|
2022
Q4 | $25.1M | Buy |
109,950
+2,003
| +2% | +$457K | 1.32% | 17 |
|
|
2022
Q3 | $23.4M | Sell |
107,947
-6,884
| -6% | -$1.49M | 1.33% | 14 |
|
|
2022
Q2 | $25.6M | Sell |
114,831
-33,735
| -23% | -$7.53M | 1.29% | 19 |
|
|
2022
Q1 | $37.1M | Buy |
148,566
+3,158
| +2% | +$790K | 1.71% | 5 |
|
|
2021
Q4 | $26.4M | Sell |
145,408
-8,715
| -6% | -$1.59M | 1.15% | 32 |
|
|
2021
Q3 | $25.7M | Sell |
154,123
-281
| -0.2% | -$46.8K | 1.16% | 35 |
|
|
2021
Q2 | $25.1M | Buy |
154,404
+539
| +0.4% | +$87.6K | 1.11% | 37 |
|
|
2021
Q1 | $24.4M | Sell |
153,865
-4,269
| -3% | -$678K | 1.13% | 37 |
|
|
2020
Q4 | $18M | Sell |
158,134
-8,761
| -5% | -$998K | 0.89% | 44 |
|
|
2020
Q3 | $14.4M | Sell |
166,895
-6,218
| -4% | -$535K | 0.78% | 51 |
|
|
2020
Q2 | $16.9M | Sell |
173,113
-39,268
| -18% | -$3.84M | 0.91% | 48 |
|
|
2020
Q1 | $14.9M | Buy |
212,381
+208,416
| +5,256% | +$14.6M | 0.91% | 44 |
|
|
2019
Q4 | $600K | Sell |
3,965
-240
| -6% | -$36.3K | 0.03% | 220 |
|
|
2019
Q3 | $529K | Sell |
4,205
-57,725
| -93% | -$7.26M | 0.03% | 210 |
|
|
2019
Q2 | $9.53M | Sell |
61,930
-1,276
| -2% | -$196K | 0.47% | 74 |
|
|
2019
Q1 | $9.63M | Buy |
63,206
+2,640
| +4% | +$402K | 0.45% | 73 |
|
|
2018
Q4 | $7.97M | Buy |
60,566
+4,017
| +7% | +$528K | 0.4% | 74 |
|
|
2018
Q3 | $9.85M | Buy |
56,549
+13,714
| +32% | +$2.39M | 0.4% | 76 |
|
|
2018
Q2 | $8.11M | Buy |
42,835
+37,144
| +653% | +$7.03M | 0.36% | 80 |
|
|
2018
Q1 | $978K | Buy |
5,691
+616
| +12% | +$106K | 0.04% | 203 |
|
|
2017
Q4 | $877K | Sell |
5,075
-1,784
| -26% | -$308K | 0.04% | 211 |
|
|
2017
Q3 | $1.01M | Sell |
6,859
-567
| -8% | -$83.7K | 0.05% | 202 |
|
|
2017
Q2 | $1.19M | Buy |
7,426
+84
| +1% | +$13.4K | 0.06% | 209 |
|
|
2017
Q1 | $1.37M | Buy |
7,342
+93
| +1% | +$17.3K | 0.06% | 214 |
|
|
2016
Q4 | $1.31M | Sell |
7,249
-626
| -8% | -$113K | 0.06% | 213 |
|
|
2016
Q3 | $1.46M | Buy |
7,875
+23
| +0.3% | +$4.27K | 0.07% | 193 |
|
|
2016
Q2 | $1.19M | Buy |
+7,852
| New | +$1.19M | 0.05% | 203 |
|