Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.3M | Buy |
199,914
+745
| +0.4% | +$161K | 0.06% | 292 |
|
|
2022
Q2 | $44.4M | Sell |
199,169
-1,654
| -0.8% | -$369K | 0.06% | 291 |
|
|
2022
Q1 | $50.2M | Sell |
200,823
-381,191
| -65% | -$95.3M | 0.06% | 304 |
|
|
2021
Q4 | $106M | Buy |
582,014
+539,799
| +1,279% | +$98.2M | 0.13% | 156 |
|
|
2021
Q3 | $7.07M | Buy |
42,215
+15,096
| +56% | +$2.53M | 0.01% | 639 |
|
|
2021
Q2 | $4.41M | Buy |
27,119
+1,345
| +5% | +$219K | 0.01% | 815 |
|
|
2021
Q1 | $4.09M | Buy |
25,774
+991
| +4% | +$157K | 0.01% | 795 |
|
|
2020
Q4 | $2.82M | Buy |
24,783
+129
| +0.5% | +$14.7K | ﹤0.01% | 852 |
|
|
2020
Q3 | $2.12M | Buy |
24,654
+101
| +0.4% | +$8.69K | ﹤0.01% | 823 |
|
|
2020
Q2 | $2.4M | Sell |
24,553
-8,735
| -26% | -$853K | ﹤0.01% | 773 |
|
|
2020
Q1 | $2.34M | Sell |
33,288
-151,192
| -82% | -$10.6M | 0.01% | 727 |
|
|
2019
Q4 | $27.8M | Sell |
184,480
-29,358
| -14% | -$4.42M | 0.05% | 279 |
|
|
2019
Q3 | $26.9M | Sell |
213,838
-8,846
| -4% | -$1.11M | 0.06% | 261 |
|
|
2019
Q2 | $34.3M | Sell |
222,684
-52,670
| -19% | -$8.1M | 0.08% | 240 |
|
|
2019
Q1 | $41.9M | Buy |
275,354
+247,352
| +883% | +$37.7M | 0.1% | 203 |
|
|
2018
Q4 | $3.68M | Buy |
28,002
+2,810
| +11% | +$370K | 0.01% | 572 |
|
|
2018
Q3 | $4.39M | Hold |
25,192
| – | – | 0.01% | 575 |
|
|
2018
Q2 | $4.77M | Sell |
25,192
-25,192
| -50% | -$4.77M | 0.01% | 538 |
|
|
2018
Q1 | $8.65M | Buy |
50,384
+25,192
| +100% | +$4.33M | 0.01% | 542 |
|
|
2017
Q4 | $4.35M | Sell |
25,192
-31
| -0.1% | -$5.36K | 0.01% | 547 |
|
|
2017
Q3 | $3.72M | Sell |
25,223
-621,226
| -96% | -$91.7M | 0.01% | 553 |
|
|
2017
Q2 | $103M | Buy |
646,449
+350,760
| +119% | +$56M | 0.27% | 103 |
|
|
2017
Q1 | $55.1M | Sell |
295,689
-109,688
| -27% | -$20.4M | 0.15% | 152 |
|
|
2016
Q4 | $73M | Buy |
405,377
+48,296
| +14% | +$8.7M | 0.21% | 119 |
|
|
2016
Q3 | $66.3M | Buy |
357,081
+80,034
| +29% | +$14.9M | 0.19% | 127 |
|
|
2016
Q2 | $41.9M | Buy |
277,047
+266,299
| +2,478% | +$40.3M | 0.12% | 159 |
|
|
2016
Q1 | $1.51M | Buy |
10,748
+9,000
| +515% | +$1.27M | ﹤0.01% | 605 |
|
|
2015
Q4 | $219K | Buy |
1,748
+81
| +5% | +$10.1K | ﹤0.01% | 905 |
|
|
2015
Q3 | $203K | Hold |
1,667
| – | – | ﹤0.01% | 909 |
|
|
2015
Q2 | $231K | Hold |
1,667
| – | – | ﹤0.01% | 884 |
|
|
2015
Q1 | $273K | Hold |
1,667
| – | – | ﹤0.01% | 883 |
|
|
2014
Q4 | $248K | Sell |
1,667
-111
| -6% | -$16.5K | ﹤0.01% | 865 |
|
|
2014
Q3 | $351K | Buy |
1,778
+111
| +7% | +$21.9K | ﹤0.01% | 800 |
|
|
2014
Q2 | $384K | Hold |
1,667
| – | – | ﹤0.01% | 794 |
|
|
2014
Q1 | $311K | Buy |
+1,667
| New | +$311K | ﹤0.01% | 808 |
|