GAAM
PXD
Guinness Atkinson 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 |
-1,815
| Closed | -$476K | – | 105 |
|
|
2024
Q1 | $476K | Sell |
1,815
-162
| -8% | -$42.5K | 0.22% | 62 |
|
|
2023
Q4 | $445K | Buy |
1,977
+91
| +5% | +$20.5K | 0.23% | 65 |
|
|
2023
Q3 | $433K | Sell |
1,886
-80
| -4% | -$18.4K | 0.24% | 72 |
|
|
2023
Q2 | $407K | Buy |
1,966
+99
| +5% | +$20.5K | 0.22% | 77 |
|
|
2023
Q1 | $381K | Sell |
1,867
-423
| -18% | -$86.4K | 0.22% | 74 |
|
|
2022
Q4 | $523K | Sell |
2,290
-258
| -10% | -$58.9K | 0.33% | 68 |
|
|
2022
Q3 | $552K | Sell |
2,548
-148
| -5% | -$32.1K | 0.35% | 55 |
|
|
2022
Q2 | $601K | Sell |
2,696
-49
| -2% | -$10.9K | 0.35% | 60 |
|
|
2022
Q1 | $686K | Buy |
2,745
+95
| +4% | +$23.7K | 0.33% | 57 |
|
|
2021
Q4 | $482K | Buy |
2,650
+200
| +8% | +$36.4K | 0.21% | 67 |
|
|
2021
Q3 | $408K | Sell |
2,450
-800
| -25% | -$133K | 0.19% | 69 |
|
|
2021
Q2 | $528K | Buy |
3,250
+600
| +23% | +$97.5K | 0.23% | 66 |
|
|
2021
Q1 | $421K | Hold |
2,650
| – | – | 0.21% | 61 |
|
|
2020
Q4 | $302K | Sell |
2,650
-200
| -7% | -$22.8K | 0.16% | 62 |
|
|
2020
Q3 | $245K | Sell |
2,850
-750
| -21% | -$64.5K | 0.15% | 60 |
|
|
2020
Q2 | $352K | Hold |
3,600
| – | – | 0.23% | 51 |
|
|
2020
Q1 | $253K | Buy |
+3,600
| New | +$253K | 0.2% | 50 |
|