Gateway Investment Advisers’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 |
-5,284
| Closed | -$1.39M | – | 543 |
|
|
2024
Q1 | $1.39M | Buy |
5,284
+1,130
| +27% | +$297K | 0.02% | 299 |
|
|
2023
Q4 | $934K | Sell |
4,154
-103
| -2% | -$23.2K | 0.01% | 329 |
|
|
2023
Q3 | $977K | Sell |
4,257
-131
| -3% | -$30.1K | 0.01% | 312 |
|
|
2023
Q2 | $909K | Sell |
4,388
-30
| -0.7% | -$6.22K | 0.01% | 323 |
|
|
2023
Q1 | $902K | Buy |
4,418
+1,011
| +30% | +$206K | 0.01% | 339 |
|
|
2022
Q4 | $778K | Buy |
3,407
+755
| +28% | +$172K | 0.01% | 373 |
|
|
2022
Q3 | $574K | Sell |
2,652
-972
| -27% | -$210K | 0.01% | 394 |
|
|
2022
Q2 | $808K | Buy |
3,624
+40
| +1% | +$8.92K | 0.01% | 378 |
|
|
2022
Q1 | $896K | Buy |
3,584
+6
| +0.2% | +$1.5K | 0.01% | 380 |
|
|
2021
Q4 | $651K | Sell |
3,578
-125
| -3% | -$22.7K | 0.01% | 383 |
|
|
2021
Q3 | $617K | Buy |
3,703
+389
| +12% | +$64.8K | 0.01% | 396 |
|
|
2021
Q2 | $539K | Buy |
3,314
+72
| +2% | +$11.7K | 0.01% | 418 |
|
|
2021
Q1 | $515K | Buy |
3,242
+410
| +14% | +$65.1K | 0.01% | 414 |
|
|
2020
Q4 | $323K | Buy |
2,832
+137
| +5% | +$15.6K | ﹤0.01% | 461 |
|
|
2020
Q3 | $232K | Sell |
2,695
-1,037
| -28% | -$89.3K | ﹤0.01% | 488 |
|
|
2020
Q2 | $365K | Sell |
3,732
-578
| -13% | -$56.5K | ﹤0.01% | 442 |
|
|
2020
Q1 | $302K | Buy |
4,310
+1,181
| +38% | +$82.8K | ﹤0.01% | 455 |
|
|
2019
Q4 | $474K | Sell |
3,129
-302
| -9% | -$45.7K | ﹤0.01% | 445 |
|
|
2019
Q3 | $432K | Sell |
3,431
-4,685
| -58% | -$590K | ﹤0.01% | 469 |
|
|
2019
Q2 | $1.25M | Sell |
8,116
-270
| -3% | -$41.6K | 0.01% | 419 |
|
|
2019
Q1 | $1.28M | Sell |
8,386
-2,555
| -23% | -$389K | 0.01% | 416 |
|
|
2018
Q4 | $1.44M | Buy |
10,941
+1,258
| +13% | +$165K | 0.01% | 405 |
|
|
2018
Q3 | $1.69M | Sell |
9,683
-93
| -1% | -$16.2K | 0.01% | 389 |
|
|
2018
Q2 | $1.85M | Sell |
9,776
-917
| -9% | -$174K | 0.02% | 377 |
|
|
2018
Q1 | $1.84M | Sell |
10,693
-613
| -5% | -$105K | 0.02% | 385 |
|
|
2017
Q4 | $1.95M | Sell |
11,306
-1,054
| -9% | -$182K | 0.02% | 396 |
|
|
2017
Q3 | $1.82M | Sell |
12,360
-393
| -3% | -$58K | 0.02% | 412 |
|
|
2017
Q2 | $2.04M | Sell |
12,753
-507
| -4% | -$80.9K | 0.02% | 382 |
|
|
2017
Q1 | $2.47M | Sell |
13,260
-1,032
| -7% | -$192K | 0.02% | 346 |
|
|
2016
Q4 | $2.57M | Sell |
14,292
-492
| -3% | -$88.6K | 0.02% | 346 |
|
|
2016
Q3 | $2.75M | Buy |
14,784
+290
| +2% | +$53.8K | 0.02% | 337 |
|
|
2016
Q2 | $2.19M | Buy |
14,494
+44
| +0.3% | +$6.65K | 0.02% | 362 |
|
|
2016
Q1 | $2.03M | Sell |
14,450
-3,843
| -21% | -$541K | 0.02% | 357 |
|
|
2015
Q4 | $2.29M | Sell |
18,293
-116
| -0.6% | -$14.5K | 0.02% | 376 |
|
|
2015
Q3 | $2.24M | Buy |
18,409
+631
| +4% | +$76.7K | 0.02% | 373 |
|
|
2015
Q2 | $2.47M | Sell |
17,778
-181
| -1% | -$25.1K | 0.02% | 378 |
|
|
2015
Q1 | $2.94M | Buy |
17,959
+477
| +3% | +$78K | 0.02% | 345 |
|
|
2014
Q4 | $2.6M | Buy |
17,482
+208
| +1% | +$31K | 0.02% | 365 |
|
|
2014
Q3 | $3.4M | Sell |
17,274
-13
| -0.1% | -$2.56K | 0.03% | 342 |
|
|
2014
Q2 | $3.97M | Buy |
17,287
+2,254
| +15% | +$518K | 0.03% | 323 |
|
|
2014
Q1 | $2.81M | Sell |
15,033
-20
| -0.1% | -$3.74K | 0.02% | 353 |
|
|
2013
Q4 | $2.77M | Buy |
15,053
+800
| +6% | +$147K | 0.02% | 350 |
|
|
2013
Q3 | $2.69M | Buy |
14,253
+1,461
| +11% | +$276K | 0.02% | 345 |
|
|
2013
Q2 | $1.85M | Buy |
+12,792
| New | +$1.85M | 0.02% | 389 |
|