Fuller & Thaler Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,377	Closed	-$5.35M	–	600
2024 Q1	$5.35M	Buy	20,377 +2,395	+13%	+$629K	0.02%	303
2023 Q4	$4.04M	Sell	17,982 -4,360	-20%	-$980K	0.02%	299
2023 Q3	$5.13M	Buy	22,342 +1,472	+7%	+$338K	0.03%	287
2023 Q2	$4.32M	Buy	20,870 +50	+0.2%	+$10.4K	0.02%	296
2023 Q1	$4.25M	Buy	20,820 +2,295	+12%	+$469K	0.02%	292
2022 Q4	$4.23M	Buy	18,525 +2,076	+13%	+$474K	0.03%	281
2022 Q3	$3.56M	Buy	16,449 +2,339	+17%	+$507K	0.03%	284
2022 Q2	$3.15M	Buy	14,110 +925	+7%	+$206K	0.02%	303
2022 Q1	$3.3M	Buy	13,185 +1,600	+14%	+$400K	0.02%	308
2021 Q4	$2.11M	Buy	11,585 +700	+6%	+$127K	0.01%	359
2021 Q3	$1.81M	Buy	10,885 +2,600	+31%	+$433K	0.01%	365
2021 Q2	$1.35M	Buy	8,285 +3,445	+71%	+$560K	0.01%	380
2021 Q1	$769K	Buy	4,840 +1,600	+49%	+$254K	0.01%	388
2020 Q4	$369K	Sell	3,240 -50	-2%	-$5.69K	﹤0.01%	418
2020 Q3	$283K	Buy	3,290 +1,830	+125%	+$157K	﹤0.01%	425
2020 Q2	$143K	Sell	1,460 -200	-12%	-$19.6K	﹤0.01%	421
2020 Q1	$116K	Hold	1,660	–	–	﹤0.01%	413
2019 Q4	$251K	Buy	1,660 +170	+11%	+$25.7K	﹤0.01%	376
2019 Q3	$187K	Hold	1,490	–	–	﹤0.01%	384
2019 Q2	$229K	Hold	1,490	–	–	﹤0.01%	374
2019 Q1	$227K	Hold	1,490	–	–	﹤0.01%	356
2018 Q4	$196K	Hold	1,490	–	–	﹤0.01%	361
2018 Q3	$260K	Buy	1,490 +790	+113%	+$138K	﹤0.01%	342
2018 Q2	$132K	Buy	700 +250	+56%	+$47.1K	﹤0.01%	453
2018 Q1	$77K	Hold	450	–	–	﹤0.01%	616
2017 Q4	$78K	Buy	+450	New	+$78K	﹤0.01%	561
2014 Q4	–	Sell	-300	Closed	-$59K	–	658
2014 Q3	$59K	Buy	+300	New	+$59K	﹤0.01%	614
2014 Q1	–	Sell	-300	Closed	-$55K	–	749
2013 Q4	$55K	Hold	300	–	–	﹤0.01%	609
2013 Q3	$57K	Sell	300 -2,000	-87%	-$380K	﹤0.01%	618
2013 Q2	$333K	Buy	+2,300	New	+$333K	0.02%	318