GW&K Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-207
| Closed | -$55K | – | 955 |
|
2024
Q1 | $55K | Sell |
207
-116
| -36% | -$30.8K | ﹤0.01% | 419 |
|
2023
Q4 | $73K | Sell |
323
-4
| -1% | -$904 | ﹤0.01% | 385 |
|
2023
Q3 | $75K | Sell |
327
-1
| -0.3% | -$229 | ﹤0.01% | 377 |
|
2023
Q2 | $68K | Buy |
328
+103
| +46% | +$21.4K | ﹤0.01% | 369 |
|
2023
Q1 | $46K | Sell |
225
-128
| -36% | -$26.2K | ﹤0.01% | 351 |
|
2022
Q4 | $81K | Sell |
353
-58
| -14% | -$13.3K | ﹤0.01% | 333 |
|
2022
Q3 | $89K | Buy |
411
+386
| +1,544% | +$83.6K | ﹤0.01% | 333 |
|
2022
Q2 | $6K | Sell |
25
-1,017
| -98% | -$244K | ﹤0.01% | 577 |
|
2022
Q1 | $260K | Sell |
1,042
-678
| -39% | -$169K | ﹤0.01% | 329 |
|
2021
Q4 | $313K | Sell |
1,720
-143
| -8% | -$26K | ﹤0.01% | 341 |
|
2021
Q3 | $310K | Sell |
1,863
-191,102
| -99% | -$31.8M | ﹤0.01% | 339 |
|
2021
Q2 | $31.4M | Buy |
192,965
+4,198
| +2% | +$682K | 0.27% | 160 |
|
2021
Q1 | $30M | Buy |
+188,767
| New | +$30M | 0.28% | 159 |
|