EULAV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,500
| Closed | -$3.54M | – | 180 |
|
|
2024
Q1 | $3.54M | Sell |
13,500
-10,500
| -44% | -$2.76M | 0.1% | 144 |
|
|
2023
Q4 | $5.4M | Sell |
24,000
-38,000
| -61% | -$8.55M | 0.17% | 121 |
|
|
2023
Q3 | $14.2M | Sell |
62,000
-7,500
| -11% | -$1.72M | 0.52% | 60 |
|
|
2023
Q2 | $14.4M | Sell |
69,500
-1,500
| -2% | -$311K | 0.54% | 56 |
|
|
2023
Q1 | $14.5M | Sell |
71,000
-6,016
| -8% | -$1.23M | 0.57% | 54 |
|
|
2022
Q4 | $17.6M | Buy |
77,016
+4,000
| +5% | +$914K | 0.76% | 43 |
|
|
2022
Q3 | $15.8M | Buy |
73,016
+2,001
| +3% | +$433K | 0.7% | 50 |
|
|
2022
Q2 | $15.8M | Buy |
71,015
+1,001
| +1% | +$223K | 0.65% | 53 |
|
|
2022
Q1 | $17.5M | Buy |
70,014
+20,014
| +40% | +$5M | 0.52% | 63 |
|
|
2021
Q4 | $9.09M | Hold |
50,000
| – | – | 0.23% | 119 |
|
|
2021
Q3 | $8.33M | Buy |
50,000
+5,000
| +11% | +$833K | 0.22% | 120 |
|
|
2021
Q2 | $7.31M | Hold |
45,000
| – | – | 0.19% | 126 |
|
|
2021
Q1 | $7.15M | Sell |
45,000
-3,000
| -6% | -$476K | 0.19% | 129 |
|
|
2020
Q4 | $5.47M | Hold |
48,000
| – | – | 0.14% | 147 |
|
|
2020
Q3 | $4.13M | Hold |
48,000
| – | – | 0.12% | 161 |
|
|
2020
Q2 | $4.69M | Buy |
48,000
+20,000
| +71% | +$1.95M | 0.15% | 146 |
|
|
2020
Q1 | $1.96M | Sell |
28,000
-21,000
| -43% | -$1.47M | 0.08% | 188 |
|
|
2019
Q4 | $7.42M | Sell |
49,000
-14,000
| -22% | -$2.12M | 0.26% | 105 |
|
|
2019
Q3 | $7.92M | Sell |
63,000
-4,000
| -6% | -$503K | 0.29% | 96 |
|
|
2019
Q2 | $10.3M | Buy |
67,000
+30,000
| +81% | +$4.62M | 0.39% | 81 |
|
|
2019
Q1 | $5.59M | Hold |
37,000
| – | – | 0.23% | 119 |
|
|
2018
Q4 | $4.87M | Sell |
37,000
-1,000
| -3% | -$132K | 0.24% | 118 |
|
|
2018
Q3 | $6.62M | Hold |
38,000
| – | – | 0.28% | 106 |
|
|
2018
Q2 | $7.19M | Sell |
38,000
-4,000
| -10% | -$757K | 0.33% | 99 |
|
|
2018
Q1 | $7.22M | Hold |
42,000
| – | – | 0.35% | 101 |
|
|
2017
Q4 | $7.26M | Sell |
42,000
-6,000
| -13% | -$1.04M | 0.34% | 100 |
|
|
2017
Q3 | $7.08M | Hold |
48,000
| – | – | 0.33% | 101 |
|
|
2017
Q2 | $7.66M | Sell |
48,000
-2,000
| -4% | -$319K | 0.38% | 92 |
|
|
2017
Q1 | $9.31M | Buy |
50,000
+1,000
| +2% | +$186K | 0.47% | 70 |
|
|
2016
Q4 | $8.82M | Buy |
+49,000
| New | +$8.82M | 0.47% | 68 |
|
|
2016
Q1 | – | Sell |
-16,246
| Closed | -$2.04M | – | 301 |
|
|
2015
Q4 | $2.04M | Buy |
16,246
+9,000
| +124% | +$1.13M | 0.11% | 210 |
|
|
2015
Q3 | $881K | Hold |
7,246
| – | – | 0.05% | 267 |
|
|
2015
Q2 | $1.01M | Hold |
7,246
| – | – | 0.05% | 278 |
|
|
2015
Q1 | $1.19M | Hold |
7,246
| – | – | 0.06% | 276 |
|
|
2014
Q4 | $1.08M | Sell |
7,246
-4,500
| -38% | -$670K | 0.06% | 290 |
|
|
2014
Q3 | $2.31M | Buy |
11,746
+3,400
| +41% | +$670K | 0.13% | 236 |
|
|
2014
Q2 | $1.92M | Buy |
8,346
+3,000
| +56% | +$689K | 0.1% | 262 |
|
|
2014
Q1 | $1M | Hold |
5,346
| – | – | 0.05% | 324 |
|
|
2013
Q4 | $984K | Hold |
5,346
| – | – | 0.05% | 330 |
|
|
2013
Q3 | $1.01M | Hold |
5,346
| – | – | 0.06% | 326 |
|
|
2013
Q2 | $774K | Buy |
+5,346
| New | +$774K | 0.05% | 349 |
|