Kayne Anderson Rudnick 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 |
-520
| Closed | -$137K | – | 1026 |
|
|
2024
Q1 | $137K | Hold |
520
| – | – | ﹤0.01% | 482 |
|
|
2023
Q4 | $117K | Sell |
520
-73,070
| -99% | -$16.4M | ﹤0.01% | 468 |
|
|
2023
Q3 | $16.9M | Sell |
73,590
-3,571
| -5% | -$820K | 0.05% | 199 |
|
|
2023
Q2 | $16M | Sell |
77,161
-2,685
| -3% | -$556K | 0.04% | 219 |
|
|
2023
Q1 | $16.3M | Buy |
79,846
+3,005
| +4% | +$614K | 0.05% | 211 |
|
|
2022
Q4 | $17.5M | Sell |
76,841
-3,478
| -4% | -$794K | 0.05% | 205 |
|
|
2022
Q3 | $17.4M | Buy |
80,319
+28,468
| +55% | +$6.16M | 0.06% | 194 |
|
|
2022
Q2 | $11.6M | Buy |
+51,851
| New | +$11.6M | 0.04% | 231 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | -$2K | – | 736 |
|
|
2021
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$2K | – | 684 |
|
|
2019
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 595 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$9K | – | 573 |
|
|
2019
Q2 | $9K | Buy |
+57
| New | +$9K | ﹤0.01% | 405 |
|
|
2019
Q1 | – | Sell |
-85,861
| Closed | -$11.3M | – | 370 |
|
|
2018
Q4 | $11.3M | Sell |
85,861
-22,056
| -20% | -$2.9M | 0.08% | 151 |
|
|
2018
Q3 | $18.8M | Sell |
107,917
-1,068
| -1% | -$186K | 0.11% | 136 |
|
|
2018
Q2 | $20.6M | Sell |
108,985
-199
| -0.2% | -$37.7K | 0.13% | 119 |
|
|
2018
Q1 | $18.8M | Sell |
109,184
-167
| -0.2% | -$28.7K | 0.14% | 127 |
|
|
2017
Q4 | $18.9M | Sell |
109,351
-6,610
| -6% | -$1.14M | 0.15% | 131 |
|
|
2017
Q3 | $17.1M | Sell |
115,961
-844
| -0.7% | -$125K | 0.15% | 135 |
|
|
2017
Q2 | $18.6M | Buy |
116,805
+28,959
| +33% | +$4.62M | 0.19% | 127 |
|
|
2017
Q1 | $16.4M | Sell |
87,846
-2,319
| -3% | -$432K | 0.18% | 140 |
|
|
2016
Q4 | $16.2M | Sell |
90,165
-2,914
| -3% | -$525K | 0.19% | 134 |
|
|
2016
Q3 | $17.3M | Buy |
93,079
+27,141
| +41% | +$5.04M | 0.22% | 131 |
|
|
2016
Q2 | $9.97M | Buy |
+65,938
| New | +$9.97M | 0.15% | 149 |
|