Federated Hermes’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 |
-3,442
| Closed | -$904K | – | 2170 |
|
|
2024
Q1 | $904K | Buy |
3,442
+1,532
| +80% | +$402K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $430K | Sell |
1,910
-6,270
| -77% | -$1.41M | ﹤0.01% | 1379 |
|
|
2023
Q3 | $1.88M | Buy |
8,180
+200
| +3% | +$45.9K | 0.01% | 943 |
|
|
2023
Q2 | $1.65M | Sell |
7,980
-3,265
| -29% | -$676K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $2.3M | Sell |
11,245
-290,723
| -96% | -$59.4M | 0.01% | 915 |
|
|
2022
Q4 | $69M | Sell |
301,968
-223,485
| -43% | -$51M | 0.19% | 125 |
|
|
2022
Q3 | $114M | Sell |
525,453
-106,835
| -17% | -$23.1M | 0.33% | 61 |
|
|
2022
Q2 | $141M | Buy |
632,288
+140,983
| +29% | +$31.5M | 0.38% | 52 |
|
|
2022
Q1 | $123M | Buy |
491,305
+288,251
| +142% | +$72.1M | 0.28% | 88 |
|
|
2021
Q4 | $36.9M | Buy |
203,054
+19,613
| +11% | +$3.57M | 0.07% | 339 |
|
|
2021
Q3 | $30.5M | Sell |
183,441
-1,659
| -0.9% | -$276K | 0.06% | 382 |
|
|
2021
Q2 | $30.1M | Sell |
185,100
-50,140
| -21% | -$8.15M | 0.06% | 383 |
|
|
2021
Q1 | $37.4M | Buy |
235,240
+227,641
| +2,996% | +$36.2M | 0.07% | 341 |
|
|
2020
Q4 | $865K | Buy |
7,599
+2,229
| +42% | +$254K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $462K | Sell |
5,370
-142
| -3% | -$12.2K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $538K | Sell |
5,512
-13,984
| -72% | -$1.36M | ﹤0.01% | 1465 |
|
|
2020
Q1 | $1.37M | Buy |
19,496
+11,233
| +136% | +$788K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $1.25M | Buy |
8,263
+910
| +12% | +$138K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $925K | Sell |
7,353
-132,249
| -95% | -$16.6M | ﹤0.01% | 1297 |
|
|
2019
Q2 | $21.5M | Sell |
139,602
-29,239
| -17% | -$4.5M | 0.05% | 330 |
|
|
2019
Q1 | $25.7M | Buy |
168,841
+157,482
| +1,386% | +$24M | 0.06% | 290 |
|
|
2018
Q4 | $1.49M | Buy |
11,359
+438
| +4% | +$57.6K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $1.9M | Sell |
10,921
-28,747
| -72% | -$5.01M | ﹤0.01% | 1117 |
|
|
2018
Q2 | $7.51M | Sell |
39,668
-33,033
| -45% | -$6.25M | 0.02% | 563 |
|
|
2018
Q1 | $12.5M | Sell |
72,701
-30,999
| -30% | -$5.33M | 0.04% | 366 |
|
|
2017
Q4 | $17.9M | Buy |
103,700
+91,676
| +762% | +$15.8M | 0.05% | 278 |
|
|
2017
Q3 | $1.77M | Sell |
12,024
-209,917
| -95% | -$31M | 0.01% | 970 |
|
|
2017
Q2 | $35.4M | Sell |
221,941
-105,048
| -32% | -$16.8M | 0.1% | 167 |
|
|
2017
Q1 | $60.9M | Sell |
326,989
-16,285
| -5% | -$3.03M | 0.17% | 114 |
|
|
2016
Q4 | $61.8M | Buy |
343,274
+84,374
| +33% | +$15.2M | 0.19% | 105 |
|
|
2016
Q3 | $48.1M | Sell |
258,900
-2,193
| -0.8% | -$407K | 0.14% | 121 |
|
|
2016
Q2 | $39.5M | Buy |
261,093
+247,066
| +1,761% | +$37.4M | 0.12% | 144 |
|
|
2016
Q1 | $1.97M | Sell |
14,027
-1,716
| -11% | -$241K | 0.01% | 843 |
|
|
2015
Q4 | $1.97M | Buy |
15,743
+3,411
| +28% | +$428K | 0.01% | 874 |
|
|
2015
Q3 | $1.5M | Sell |
12,332
-257,863
| -95% | -$31.4M | ﹤0.01% | 967 |
|
|
2015
Q2 | $37.5M | Sell |
270,195
-51,611
| -16% | -$7.16M | 0.11% | 201 |
|
|
2015
Q1 | $52.6M | Buy |
321,806
+134,224
| +72% | +$21.9M | 0.16% | 134 |
|
|
2014
Q4 | $27.9M | Buy |
187,582
+3,085
| +2% | +$459K | 0.09% | 223 |
|
|
2014
Q3 | $36.3M | Buy |
184,497
+64,534
| +54% | +$12.7M | 0.12% | 174 |
|
|
2014
Q2 | $27.6M | Buy |
119,963
+114,984
| +2,309% | +$26.4M | 0.09% | 224 |
|
|
2014
Q1 | $932K | Buy |
4,979
+1,477
| +42% | +$276K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $645K | Sell |
3,502
-1,263
| -27% | -$233K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $900K | Buy |
4,765
+223
| +5% | +$42.1K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $657K | Buy |
+4,542
| New | +$657K | ﹤0.01% | 1211 |
|