GAMCO Investors’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 |
-8,063
| Closed | -$2.12M | – | 904 |
|
|
2024
Q1 | $2.12M | Sell |
8,063
-561
| -7% | -$147K | 0.02% | 487 |
|
|
2023
Q4 | $1.94M | Buy |
8,624
+7,604
| +745% | +$1.71M | 0.02% | 495 |
|
|
2023
Q3 | $234K | Sell |
1,020
-130
| -11% | -$29.8K | ﹤0.01% | 783 |
|
|
2023
Q2 | $238K | Buy |
+1,150
| New | +$238K | ﹤0.01% | 793 |
|
|
2023
Q1 | – | Sell |
-960
| Closed | -$219K | – | 900 |
|
|
2022
Q4 | $219K | Hold |
960
| – | – | ﹤0.01% | 820 |
|
|
2022
Q3 | $208K | Hold |
960
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $214K | Sell |
960
-40
| -4% | -$8.92K | ﹤0.01% | 832 |
|
|
2022
Q1 | $250K | Sell |
1,000
-400
| -29% | -$100K | ﹤0.01% | 838 |
|
|
2021
Q4 | $255K | Hold |
1,400
| – | – | ﹤0.01% | 844 |
|
|
2021
Q3 | $233K | Hold |
1,400
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $228K | Buy |
+1,400
| New | +$228K | ﹤0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$227K | – | 907 |
|
|
2019
Q4 | $227K | Buy |
+1,500
| New | +$227K | ﹤0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$215K | – | 941 |
|
|
2019
Q2 | $215K | Hold |
1,400
| – | – | ﹤0.01% | 873 |
|
|
2019
Q1 | $213K | Buy |
+1,400
| New | +$213K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$244K | – | 819 |
|
|
2018
Q3 | $244K | Sell |
1,400
-900
| -39% | -$157K | ﹤0.01% | 782 |
|
|
2018
Q2 | $435K | Sell |
2,300
-100
| -4% | -$18.9K | ﹤0.01% | 703 |
|
|
2018
Q1 | $412K | Sell |
2,400
-300
| -11% | -$51.5K | ﹤0.01% | 698 |
|
|
2017
Q4 | $467K | Sell |
2,700
-100
| -4% | -$17.3K | ﹤0.01% | 687 |
|
|
2017
Q3 | $413K | Sell |
2,800
-100
| -3% | -$14.8K | ﹤0.01% | 713 |
|
|
2017
Q2 | $463K | Hold |
2,900
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $540K | Hold |
2,900
| – | – | ﹤0.01% | 671 |
|
|
2016
Q4 | $522K | Sell |
2,900
-400
| -12% | -$72K | ﹤0.01% | 671 |
|
|
2016
Q3 | $613K | Hold |
3,300
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $499K | Sell |
3,300
-100
| -3% | -$15.1K | ﹤0.01% | 683 |
|
|
2016
Q1 | $479K | Sell |
3,400
-450
| -12% | -$63.4K | ﹤0.01% | 671 |
|
|
2015
Q4 | $483K | Sell |
3,850
-50
| -1% | -$6.27K | ﹤0.01% | 678 |
|
|
2015
Q3 | $474K | Sell |
3,900
-536
| -12% | -$65.1K | ﹤0.01% | 696 |
|
|
2015
Q2 | $615K | Sell |
4,436
-12,755
| -74% | -$1.77M | ﹤0.01% | 679 |
|
|
2015
Q1 | $2.81M | Buy |
17,191
+76
| +0.4% | +$12.4K | 0.01% | 488 |
|
|
2014
Q4 | $2.55M | Sell |
17,115
-150
| -0.9% | -$22.3K | 0.01% | 499 |
|
|
2014
Q3 | $3.4M | Sell |
17,265
-730
| -4% | -$144K | 0.02% | 456 |
|
|
2014
Q2 | $4.14M | Buy |
17,995
+975
| +6% | +$224K | 0.02% | 419 |
|
|
2014
Q1 | $3.19M | Sell |
17,020
-6,555
| -28% | -$1.23M | 0.02% | 456 |
|
|
2013
Q4 | $4.34M | Sell |
23,575
-410
| -2% | -$75.5K | 0.02% | 409 |
|
|
2013
Q3 | $4.53M | Buy |
23,985
+7,055
| +42% | +$1.33M | 0.03% | 400 |
|
|
2013
Q2 | $2.45M | Buy |
+16,930
| New | +$2.45M | 0.02% | 462 |
|