Gemmer Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-192
| Closed | -$48K | – | 1222 |
|
2022
Q1 | $48K | Hold |
192
| – | – | 0.01% | 273 |
|
2021
Q4 | $35K | Sell |
192
-126
| -40% | -$23K | ﹤0.01% | 356 |
|
2021
Q3 | $53K | Buy |
318
+137
| +76% | +$22.8K | 0.01% | 232 |
|
2021
Q2 | $29K | Hold |
181
| – | – | ﹤0.01% | 430 |
|
2021
Q1 | $29K | Hold |
181
| – | – | ﹤0.01% | 391 |
|
2020
Q4 | $21K | Hold |
181
| – | – | ﹤0.01% | 440 |
|
2020
Q3 | $16K | Hold |
181
| – | – | ﹤0.01% | 452 |
|
2020
Q2 | $18K | Sell |
181
-14
| -7% | -$1.39K | ﹤0.01% | 420 |
|
2020
Q1 | $14K | Buy |
195
+73
| +60% | +$5.24K | ﹤0.01% | 433 |
|
2019
Q4 | $18K | Sell |
122
-200
| -62% | -$29.5K | ﹤0.01% | 434 |
|
2019
Q3 | $40K | Hold |
322
| – | – | 0.01% | 227 |
|
2019
Q2 | $50K | Sell |
322
-81
| -20% | -$12.6K | 0.01% | 188 |
|
2019
Q1 | $61K | Buy |
403
+281
| +230% | +$42.5K | 0.02% | 169 |
|
2018
Q4 | $16K | Hold |
122
| – | – | ﹤0.01% | 441 |
|
2018
Q3 | $21K | Hold |
122
| – | – | 0.01% | 399 |
|
2018
Q2 | $23K | Hold |
122
| – | – | 0.01% | 355 |
|
2018
Q1 | $21K | Hold |
122
| – | – | 0.01% | 392 |
|
2017
Q4 | $21K | Hold |
122
| – | – | 0.01% | 404 |
|
2017
Q3 | $18K | Hold |
122
| – | – | 0.01% | 422 |
|
2017
Q2 | $19K | Hold |
122
| – | – | 0.01% | 389 |
|
2017
Q1 | $23K | Hold |
122
| – | – | 0.01% | 318 |
|
2016
Q4 | $22K | Hold |
122
| – | – | 0.01% | 305 |
|
2016
Q3 | $23K | Hold |
122
| – | – | 0.01% | 293 |
|
2016
Q2 | $18K | Hold |
122
| – | – | 0.01% | 349 |
|
2016
Q1 | $17K | Hold |
122
| – | – | 0.01% | 366 |
|
2015
Q4 | $15K | Buy |
122
+1
| +0.8% | +$123 | 0.01% | 403 |
|
2015
Q3 | $15K | Hold |
121
| – | – | 0.01% | 411 |
|
2015
Q2 | $17K | Sell |
121
-55
| -31% | -$7.73K | 0.01% | 377 |
|
2015
Q1 | $29K | Buy |
176
+67
| +61% | +$11K | 0.02% | 264 |
|
2014
Q4 | $16K | Hold |
109
| – | – | 0.01% | 395 |
|
2014
Q3 | $21K | Hold |
109
| – | – | 0.01% | 302 |
|
2014
Q2 | $25K | Hold |
109
| – | – | 0.02% | 263 |
|
2014
Q1 | $20K | Buy |
+109
| New | +$20K | 0.01% | 301 |
|