Fuller & Thaler Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,377
| Closed | -$5.35M | – | 600 |
|
|
2024
Q1 | $5.35M | Buy |
20,377
+2,395
| +13% | +$562K | 0.02% | 303 |
|
|
2023
Q4 | $4.04M | Sell |
17,982
-4,360
| -20% | -$1.02M | 0.02% | 299 |
|
|
2023
Q3 | $5.13M | Buy |
22,342
+1,472
| +7% | +$335K | 0.03% | 287 |
|
|
2023
Q2 | $4.32M | Buy |
20,870
+50
| +0.2% | +$10.5K | 0.02% | 296 |
|
|
2023
Q1 | $4.25M | Buy |
20,820
+2,295
| +12% | +$493K | 0.02% | 292 |
|
|
2022
Q4 | $4.23M | Buy |
18,525
+2,076
| +13% | +$505K | 0.03% | 281 |
|
|
2022
Q3 | $3.56M | Buy |
16,449
+2,339
| +17% | +$534K | 0.03% | 284 |
|
|
2022
Q2 | $3.15M | Buy |
14,110
+925
| +7% | +$235K | 0.02% | 303 |
|
|
2022
Q1 | $3.3M | Buy |
13,185
+1,600
| +14% | +$362K | 0.02% | 308 |
|
|
2021
Q4 | $2.11M | Buy |
11,585
+700
| +6% | +$129K | 0.01% | 359 |
|
|
2021
Q3 | $1.81M | Buy |
10,885
+2,600
| +31% | +$393K | 0.01% | 365 |
|
|
2021
Q2 | $1.35M | Buy |
8,285
+3,445
| +71% | +$541K | 0.01% | 380 |
|
|
2021
Q1 | $769K | Buy |
4,840
+1,600
| +49% | +$227K | 0.01% | 388 |
|
|
2020
Q4 | $369K | Sell |
3,240
-50
| -2% | -$4.86K | ﹤0.01% | 418 |
|
|
2020
Q3 | $283K | Buy |
3,290
+1,830
| +125% | +$180K | ﹤0.01% | 425 |
|
|
2020
Q2 | $143K | Sell |
1,460
-200
| -12% | -$17.6K | ﹤0.01% | 421 |
|
|
2020
Q1 | $116K | Hold |
1,660
| – | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $251K | Buy |
1,660
+170
| +11% | +$22.6K | ﹤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% | +$141K | ﹤0.01% | 342 |
|
|
2018
Q2 | $132K | Buy |
700
+250
| +56% | +$47.9K | ﹤0.01% | 453 |
|
|
2018
Q1 | $77K | Hold |
450
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $78K | Buy |
+450
| New | +$69.3K | ﹤0.01% | 561 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$59K | – | 658 |
|
|
2014
Q3 | $59K | Buy |
+300
| New | +$63.5K | ﹤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% | -$340K | ﹤0.01% | 618 |
|
|
2013
Q2 | $333K | Buy |
+2,300
| New | +$307K | 0.02% | 318 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA