GAM
PXD
Guinness Asset Management’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 |
-67,549
| Closed | -$17.7M | – | 110 |
|
|
2024
Q1 | $17.7M | Sell |
67,549
-3,931
| -5% | -$1.03M | 0.37% | 59 |
|
|
2023
Q4 | $16.1M | Buy |
71,480
+4,853
| +7% | +$1.09M | 0.35% | 60 |
|
|
2023
Q3 | $15.3M | Buy |
66,627
+759
| +1% | +$175K | 0.35% | 65 |
|
|
2023
Q2 | $13.6M | Sell |
65,868
-9,132
| -12% | -$1.89M | 0.32% | 68 |
|
|
2023
Q1 | $15.3M | Sell |
75,000
-7,641
| -9% | -$1.56M | 0.39% | 63 |
|
|
2022
Q4 | $18.9M | Buy |
82,641
+7,192
| +10% | +$1.64M | 0.53% | 49 |
|
|
2022
Q3 | $16.4M | Sell |
75,449
-4,329
| -5% | -$939K | 0.56% | 49 |
|
|
2022
Q2 | $17.9M | Buy |
79,778
+3,097
| +4% | +$693K | 0.7% | 51 |
|
|
2022
Q1 | $19.4M | Buy |
76,681
+1,756
| +2% | +$444K | 0.72% | 57 |
|
|
2021
Q4 | $13.6M | Buy |
74,925
+14,100
| +23% | +$2.57M | 0.53% | 57 |
|
|
2021
Q3 | $9.6M | Buy |
60,825
+1,600
| +3% | +$252K | 0.45% | 57 |
|
|
2021
Q2 | $8.97M | Buy |
59,225
+13,100
| +28% | +$1.98M | 0.49% | 57 |
|
|
2021
Q1 | $7.33M | Buy |
46,125
+1,800
| +4% | +$286K | 0.46% | 51 |
|
|
2020
Q4 | $5.05M | Sell |
44,325
-10,475
| -19% | -$1.19M | 0.37% | 56 |
|
|
2020
Q3 | $4.71M | Buy |
54,800
+600
| +1% | +$51.6K | 0.49% | 41 |
|
|
2020
Q2 | $5.3M | Buy |
54,200
+11,400
| +27% | +$1.11M | 0.63% | 44 |
|
|
2020
Q1 | $3M | Buy |
+42,800
| New | +$3M | 0.43% | 43 |
|