Heartland Advisors’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 |
-5,910
| Closed | -$1.55M | – | 192 |
|
|
2024
Q1 | $1.55M | Sell |
5,910
-18,259
| -76% | -$4.79M | 0.08% | 166 |
|
|
2023
Q4 | $5.44M | Sell |
24,169
-36,639
| -60% | -$8.24M | 0.28% | 127 |
|
|
2023
Q3 | $14M | Sell |
60,808
-61
| -0.1% | -$14K | 0.78% | 40 |
|
|
2023
Q2 | $12.6M | Buy |
60,869
+29,010
| +91% | +$6.01M | 0.72% | 54 |
|
|
2023
Q1 | $6.51M | Buy |
31,859
+2,214
| +7% | +$452K | 0.4% | 111 |
|
|
2022
Q4 | $6.77M | Buy |
29,645
+2,044
| +7% | +$467K | 0.43% | 102 |
|
|
2022
Q3 | $5.98M | Sell |
27,601
-33
| -0.1% | -$7.15K | 0.45% | 96 |
|
|
2022
Q2 | $6.16M | Sell |
27,634
-5,949
| -18% | -$1.33M | 0.43% | 104 |
|
|
2022
Q1 | $8.4M | Sell |
33,583
-21,605
| -39% | -$5.4M | 0.52% | 79 |
|
|
2021
Q4 | $10M | Sell |
55,188
-20,410
| -27% | -$3.71M | 0.59% | 69 |
|
|
2021
Q3 | $12.6M | Buy |
75,598
+46,573
| +160% | +$7.75M | 0.76% | 33 |
|
|
2021
Q2 | $4.72M | Buy |
29,025
+1,000
| +4% | +$163K | 0.27% | 145 |
|
|
2021
Q1 | $4.45M | Sell |
28,025
-15,421
| -35% | -$2.45M | 0.28% | 141 |
|
|
2020
Q4 | $4.95M | Buy |
43,446
+10,622
| +32% | +$1.21M | 0.35% | 117 |
|
|
2020
Q3 | $2.82M | Buy |
32,824
+17,896
| +120% | +$1.54M | 0.25% | 143 |
|
|
2020
Q2 | $1.46M | Sell |
14,928
-1,575
| -10% | -$154K | 0.13% | 173 |
|
|
2020
Q1 | $1.16M | Buy |
16,503
+12,891
| +357% | +$905K | 0.12% | 166 |
|
|
2019
Q4 | $547K | Buy |
3,612
+53
| +1% | +$8.03K | 0.04% | 176 |
|
|
2019
Q3 | $448K | Buy |
+3,559
| New | +$448K | 0.03% | 180 |
|