GAM Holding’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 |
-1,506
| Closed | -$395K | – | 179 |
|
|
2024
Q1 | $395K | Buy |
+1,506
| New | +$395K | 0.03% | 152 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$1.03M | – | 889 |
|
|
2017
Q3 | $1.03M | Sell |
7,000
-26,203
| -79% | -$3.87M | 0.04% | 359 |
|
|
2017
Q2 | $5.3M | Buy |
33,203
+6,044
| +22% | +$965K | 0.08% | 307 |
|
|
2017
Q1 | $5.06M | Buy |
27,159
+774
| +3% | +$144K | 0.08% | 300 |
|
|
2016
Q4 | $4.75M | Buy |
26,385
+21,530
| +443% | +$3.88M | 0.08% | 271 |
|
|
2016
Q3 | $901K | Sell |
4,855
-34,731
| -88% | -$6.45M | 0.02% | 626 |
|
|
2016
Q2 | $5.99M | Sell |
39,586
-15,681
| -28% | -$2.37M | 0.09% | 267 |
|
|
2016
Q1 | $7.78M | Sell |
55,267
-5,504
| -9% | -$775K | 0.13% | 186 |
|
|
2015
Q4 | $7.62M | Sell |
60,771
-8,583
| -12% | -$1.08M | 0.12% | 199 |
|
|
2015
Q3 | $8.44M | Buy |
69,354
+4,837
| +7% | +$588K | 0.15% | 173 |
|
|
2015
Q2 | $8.95M | Buy |
64,517
+5,938
| +10% | +$824K | 0.13% | 188 |
|
|
2015
Q1 | $9.58M | Sell |
58,579
-10,069
| -15% | -$1.65M | 0.14% | 169 |
|
|
2014
Q4 | $10.2M | Sell |
68,648
-15,532
| -18% | -$2.31M | 0.15% | 169 |
|
|
2014
Q3 | $16.6M | Buy |
84,180
+926
| +1% | +$182K | 0.24% | 120 |
|
|
2014
Q2 | $19.1M | Sell |
83,254
-10,677
| -11% | -$2.45M | 0.29% | 91 |
|
|
2014
Q1 | $17.6M | Buy |
93,931
+10,577
| +13% | +$1.98M | 0.28% | 95 |
|
|
2013
Q4 | $15.3M | Buy |
83,354
+21,210
| +34% | +$3.9M | 0.27% | 102 |
|
|
2013
Q3 | $11.7M | Buy |
62,144
+30,821
| +98% | +$5.82M | 0.22% | 119 |
|
|
2013
Q2 | $4.53M | Buy |
+31,323
| New | +$4.53M | 0.1% | 246 |
|