GC
PXD
Guggenheim Capital’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,305
| Closed | -$17.7M | – | 1970 |
|
|
2024
Q1 | $17.7M | Sell |
67,305
-74,952
| -53% | -$19.7M | 0.12% | 164 |
|
|
2023
Q4 | $32M | Sell |
142,257
-39,077
| -22% | -$8.79M | 0.24% | 77 |
|
|
2023
Q3 | $41.6M | Sell |
181,334
-14,376
| -7% | -$3.3M | 0.36% | 48 |
|
|
2023
Q2 | $40.5M | Buy |
195,710
+6,511
| +3% | +$1.35M | 0.32% | 57 |
|
|
2023
Q1 | $38.6M | Buy |
189,199
+10,077
| +6% | +$2.06M | 0.33% | 50 |
|
|
2022
Q4 | $40.9M | Buy |
179,122
+13,329
| +8% | +$3.04M | 0.36% | 48 |
|
|
2022
Q3 | $35.9M | Buy |
165,793
+10,585
| +7% | +$2.29M | 0.33% | 57 |
|
|
2022
Q2 | $34.6M | Sell |
155,208
-338
| -0.2% | -$75.4K | 0.27% | 68 |
|
|
2022
Q1 | $38.9M | Sell |
155,546
-21
| -0% | -$5.25K | 0.23% | 75 |
|
|
2021
Q4 | $28.3M | Sell |
155,567
-1,393
| -0.9% | -$253K | 0.15% | 136 |
|
|
2021
Q3 | $26.1M | Sell |
156,960
-4,681
| -3% | -$779K | 0.16% | 115 |
|
|
2021
Q2 | $26.3M | Buy |
161,641
+10,001
| +7% | +$1.63M | 0.15% | 122 |
|
|
2021
Q1 | $24.1M | Buy |
151,640
+136,464
| +899% | +$21.7M | 0.16% | 128 |
|
|
2020
Q4 | $1.73M | Buy |
15,176
+2,375
| +19% | +$270K | 0.01% | 1039 |
|
|
2020
Q3 | $1.1M | Sell |
12,801
-2,729
| -18% | -$235K | 0.01% | 1167 |
|
|
2020
Q2 | $1.52M | Buy |
15,530
+5,378
| +53% | +$525K | 0.01% | 1003 |
|
|
2020
Q1 | $712K | Sell |
10,152
-8,816
| -46% | -$618K | 0.01% | 1240 |
|
|
2019
Q4 | $2.87M | Buy |
18,968
+4,703
| +33% | +$712K | 0.02% | 890 |
|
|
2019
Q3 | $1.79M | Sell |
14,265
-1,515
| -10% | -$191K | 0.01% | 1062 |
|
|
2019
Q2 | $2.43M | Sell |
15,780
-34,249
| -68% | -$5.27M | 0.02% | 971 |
|
|
2019
Q1 | $7.62M | Sell |
50,029
-3,738
| -7% | -$569K | 0.06% | 395 |
|
|
2018
Q4 | $7.07M | Sell |
53,767
-3,287
| -6% | -$432K | 0.06% | 391 |
|
|
2018
Q3 | $9.94M | Sell |
57,054
-1,331
| -2% | -$232K | 0.06% | 346 |
|
|
2018
Q2 | $11M | Sell |
58,385
-229,064
| -80% | -$43.3M | 0.07% | 308 |
|
|
2018
Q1 | $49.4M | Sell |
287,449
-18,251
| -6% | -$3.14M | 0.12% | 321 |
|
|
2017
Q4 | $52.8M | Sell |
305,700
-21,012
| -6% | -$3.63M | 0.13% | 305 |
|
|
2017
Q3 | $48.2M | Buy |
326,712
+83,107
| +34% | +$12.3M | 0.11% | 317 |
|
|
2017
Q2 | $38.9M | Buy |
243,605
+17,183
| +8% | +$2.74M | 0.1% | 416 |
|
|
2017
Q1 | $42.2M | Sell |
226,422
-7,203
| -3% | -$1.34M | 0.11% | 375 |
|
|
2016
Q4 | $42.1M | Sell |
233,625
-33,840
| -13% | -$6.09M | 0.12% | 337 |
|
|
2016
Q3 | $49.7M | Sell |
267,465
-59,832
| -18% | -$11.1M | 0.15% | 171 |
|
|
2016
Q2 | $49.5M | Buy |
327,297
+30,459
| +10% | +$4.61M | 0.16% | 174 |
|
|
2016
Q1 | $41.8M | Sell |
296,838
-35,170
| -11% | -$4.95M | 0.13% | 227 |
|
|
2015
Q4 | $41.6M | Buy |
332,008
+38,562
| +13% | +$4.83M | 0.12% | 257 |
|
|
2015
Q3 | $35.7M | Buy |
293,446
+43,515
| +17% | +$5.29M | 0.11% | 303 |
|
|
2015
Q2 | $34.7M | Buy |
249,931
+9,329
| +4% | +$1.29M | 0.09% | 413 |
|
|
2015
Q1 | $39.3M | Buy |
240,602
+40,837
| +20% | +$6.68M | 0.09% | 398 |
|
|
2014
Q4 | $29.7M | Sell |
199,765
-186,063
| -48% | -$27.7M | 0.07% | 481 |
|
|
2014
Q3 | $76M | Buy |
385,828
+25,161
| +7% | +$4.96M | 0.18% | 90 |
|
|
2014
Q2 | $82.9M | Buy |
360,667
+108,582
| +43% | +$25M | 0.21% | 59 |
|
|
2014
Q1 | $47.2M | Buy |
252,085
+40,870
| +19% | +$7.65M | 0.13% | 168 |
|
|
2013
Q4 | $38.9M | Buy |
211,215
+62,702
| +42% | +$11.5M | 0.12% | 206 |
|
|
2013
Q3 | $28M | Buy |
148,513
+2,845
| +2% | +$537K | 0.1% | 257 |
|
|
2013
Q2 | $21.1M | Buy |
+145,668
| New | +$21.1M | 0.09% | 306 |
|