F.L. Putnam Investment 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 |
-3,488
| Closed | -$916K | – | 744 |
|
|
2024
Q1 | $916K | Buy |
3,488
+17
| +0.5% | +$4.46K | 0.02% | 267 |
|
|
2023
Q4 | $781K | Sell |
3,471
-21,745
| -86% | -$4.89M | 0.02% | 288 |
|
|
2023
Q3 | $5.79M | Buy |
25,216
+43
| +0.2% | +$9.87K | 0.16% | 122 |
|
|
2023
Q2 | $5.22M | Buy |
25,173
+7,328
| +41% | +$1.52M | 0.14% | 129 |
|
|
2023
Q1 | $3.64M | Buy |
17,845
+14,112
| +378% | +$2.88M | 0.12% | 142 |
|
|
2022
Q4 | $853K | Sell |
3,733
-2,448
| -40% | -$559K | 0.03% | 242 |
|
|
2022
Q3 | $1.34M | Sell |
6,181
-24,805
| -80% | -$5.37M | 0.05% | 199 |
|
|
2022
Q2 | $6.91M | Buy |
30,986
+349
| +1% | +$77.9K | 0.25% | 94 |
|
|
2022
Q1 | $7.66M | Buy |
30,637
+154
| +0.5% | +$38.5K | 0.24% | 85 |
|
|
2021
Q4 | $5.54M | Sell |
30,483
-915
| -3% | -$166K | 0.17% | 110 |
|
|
2021
Q3 | $5.23M | Buy |
31,398
+1,455
| +5% | +$242K | 0.18% | 109 |
|
|
2021
Q2 | $4.87M | Buy |
29,943
+467
| +2% | +$75.9K | 0.17% | 113 |
|
|
2021
Q1 | $4.68M | Buy |
29,476
+1,712
| +6% | +$272K | 0.21% | 97 |
|
|
2020
Q4 | $3.16M | Buy |
+27,764
| New | +$3.16M | 0.15% | 112 |
|
|
2020
Q1 | – | Sell |
-46,815
| Closed | -$7.09M | – | 336 |
|
|
2019
Q4 | $7.09M | Sell |
46,815
-1,362
| -3% | -$206K | 0.44% | 69 |
|
|
2019
Q3 | $6.06M | Sell |
48,177
-71
| -0.1% | -$8.93K | 0.43% | 69 |
|
|
2019
Q2 | $7.42M | Sell |
48,248
-877
| -2% | -$135K | 0.6% | 55 |
|
|
2019
Q1 | $7.48M | Sell |
49,125
-1,579
| -3% | -$240K | 0.63% | 54 |
|
|
2018
Q4 | $6.67M | Sell |
50,704
-3,500
| -6% | -$460K | 0.72% | 48 |
|
|
2018
Q3 | $9.44M | Buy |
54,204
+852
| +2% | +$148K | 0.86% | 38 |
|
|
2018
Q2 | $10.1M | Sell |
53,352
-73
| -0.1% | -$13.8K | 0.98% | 35 |
|
|
2018
Q1 | $9.18M | Sell |
53,425
-1,942
| -4% | -$334K | 0.84% | 40 |
|
|
2017
Q4 | $9.57M | Sell |
55,367
-2,710
| -5% | -$468K | 0.88% | 38 |
|
|
2017
Q3 | $8.57M | Buy |
+58,077
| New | +$8.57M | 0.82% | 39 |
|
|
2017
Q1 | $11.8M | Buy |
63,443
+2,085
| +3% | +$388K | 1.23% | 30 |
|
|
2016
Q4 | $11M | Buy |
61,358
+8,466
| +16% | +$1.52M | 1.27% | 31 |
|
|
2016
Q3 | $9.82M | Buy |
52,892
+7,744
| +17% | +$1.44M | 1.12% | 34 |
|
|
2016
Q2 | $6.83M | Buy |
45,148
+41,978
| +1,324% | +$6.35M | 0.81% | 43 |
|
|
2016
Q1 | $446K | Buy |
+3,170
| New | +$446K | 0.05% | 127 |
|
|
2014
Q3 | – | Sell |
-875
| Closed | -$201K | – | 191 |
|
|
2014
Q2 | $201K | Sell |
875
-2,125
| -71% | -$488K | 0.02% | 184 |
|
|
2014
Q1 | $561K | Buy |
+3,000
| New | +$561K | 0.07% | 152 |
|