Gabelli Funds’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 |
-208,269
| Closed | -$54.7M | – | 1138 |
|
|
2024
Q1 | $54.7M | Sell |
208,269
-2,045
| -1% | -$480K | 0.4% | 57 |
|
|
2023
Q4 | $47.3M | Buy |
210,314
+160,814
| +325% | +$37.7M | 0.36% | 77 |
|
|
2023
Q3 | $11.4M | Hold |
49,500
| – | – | 0.09% | 282 |
|
|
2023
Q2 | $10.3M | Hold |
49,500
| – | – | 0.08% | 314 |
|
|
2023
Q1 | $10.1M | Hold |
49,500
| – | – | 0.08% | 319 |
|
|
2022
Q4 | $11.3M | Sell |
49,500
-21,000
| -30% | -$5.11M | 0.09% | 289 |
|
|
2022
Q3 | $15.3M | Buy |
70,500
+30,200
| +75% | +$6.9M | 0.13% | 221 |
|
|
2022
Q2 | $8.99M | Sell |
40,300
-2,000
| -5% | -$507K | 0.07% | 346 |
|
|
2022
Q1 | $10.6M | Sell |
42,300
-22,700
| -35% | -$5.13M | 0.07% | 339 |
|
|
2021
Q4 | $11.8M | Sell |
65,000
-4,200
| -6% | -$773K | 0.07% | 317 |
|
|
2021
Q3 | $11.5M | Buy |
69,200
+9,700
| +16% | +$1.47M | 0.08% | 314 |
|
|
2021
Q2 | $9.67M | Buy |
59,500
+200
| +0.3% | +$31.4K | 0.06% | 361 |
|
|
2021
Q1 | $9.42M | Buy |
59,300
+11,800
| +25% | +$1.68M | 0.06% | 359 |
|
|
2020
Q4 | $5.41M | Hold |
47,500
| – | – | 0.04% | 455 |
|
|
2020
Q3 | $4.08M | Hold |
47,500
| – | – | 0.03% | 491 |
|
|
2020
Q2 | $4.64M | Hold |
47,500
| – | – | 0.04% | 451 |
|
|
2020
Q1 | $3.33M | Buy |
47,500
+4,800
| +11% | +$571K | 0.03% | 508 |
|
|
2019
Q4 | $6.46M | Buy |
42,700
+1,000
| +2% | +$133K | 0.04% | 447 |
|
|
2019
Q3 | $5.25M | Hold |
41,700
| – | – | 0.03% | 496 |
|
|
2019
Q2 | $6.42M | Buy |
41,700
+5,000
| +14% | +$767K | 0.04% | 455 |
|
|
2019
Q1 | $5.59M | Sell |
36,700
-7,000
| -16% | -$988K | 0.04% | 498 |
|
|
2018
Q4 | $5.75M | Hold |
43,700
| – | – | 0.04% | 466 |
|
|
2018
Q3 | $7.61M | Hold |
43,700
| – | – | 0.04% | 452 |
|
|
2018
Q2 | $8.27M | Sell |
43,700
-5,000
| -10% | -$958K | 0.05% | 421 |
|
|
2018
Q1 | $8.37M | Sell |
48,700
-1,800
| -4% | -$317K | 0.05% | 412 |
|
|
2017
Q4 | $8.73M | Sell |
50,500
-9,300
| -16% | -$1.43M | 0.05% | 424 |
|
|
2017
Q3 | $8.82M | Sell |
59,800
-36,200
| -38% | -$5.2M | 0.05% | 421 |
|
|
2017
Q2 | $15.3M | Hold |
96,000
| – | – | 0.09% | 302 |
|
|
2017
Q1 | $17.9M | Sell |
96,000
-6,000
| -6% | -$1.11M | 0.11% | 260 |
|
|
2016
Q4 | $18.4M | Buy |
102,000
+7,000
| +7% | +$1.28M | 0.11% | 265 |
|
|
2016
Q3 | $17.6M | Buy |
95,000
+700
| +0.7% | +$119K | 0.1% | 266 |
|
|
2016
Q2 | $14.3M | Buy |
94,300
+35,300
| +60% | +$5.54M | 0.08% | 315 |
|
|
2016
Q1 | $8.3M | Buy |
59,000
+30,000
| +103% | +$3.72M | 0.05% | 426 |
|
|
2015
Q4 | $3.64M | Buy |
29,000
+4,000
| +16% | +$549K | 0.02% | 610 |
|
|
2015
Q3 | $3.04M | Hold |
25,000
| – | – | 0.02% | 664 |
|
|
2015
Q2 | $3.47M | Sell |
25,000
-42,000
| -63% | -$6.66M | 0.02% | 668 |
|
|
2015
Q1 | $11M | Sell |
67,000
-4,000
| -6% | -$615K | 0.06% | 409 |
|
|
2014
Q4 | $10.6M | Buy |
71,000
+24,500
| +53% | +$4.04M | 0.05% | 428 |
|
|
2014
Q3 | $9.16M | Buy |
46,500
+5,200
| +13% | +$1.1M | 0.05% | 447 |
|
|
2014
Q2 | $9.49M | Sell |
41,300
-74,400
| -64% | -$15.4M | 0.05% | 449 |
|
|
2014
Q1 | $21.7M | Buy |
115,700
+62,100
| +116% | +$11.3M | 0.11% | 258 |
|
|
2013
Q4 | $9.87M | Sell |
53,600
-19,900
| -27% | -$3.83M | 0.05% | 413 |
|
|
2013
Q3 | $13.9M | Sell |
73,500
-5,200
| -7% | -$883K | 0.08% | 328 |
|
|
2013
Q2 | $11.4M | Buy |
+78,700
| New | +$10.5M | 0.07% | 353 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA