KTA
PXD
Keeley-Teton Advisors’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 |
-2,519
| Closed | -$661K | – | 359 |
|
|
2024
Q1 | $661K | Sell |
2,519
-73
| -3% | -$19.2K | 0.08% | 253 |
|
|
2023
Q4 | $583K | Sell |
2,592
-3,197
| -55% | -$719K | 0.08% | 260 |
|
|
2023
Q3 | $1.33M | Sell |
5,789
-40
| -0.7% | -$9.18K | 0.19% | 166 |
|
|
2023
Q2 | $1.21M | Sell |
5,829
-4,338
| -43% | -$899K | 0.15% | 194 |
|
|
2023
Q1 | $2.08M | Sell |
10,167
-94
| -0.9% | -$19.2K | 0.26% | 122 |
|
|
2022
Q4 | $2.34M | Sell |
10,261
-224
| -2% | -$51.2K | 0.29% | 107 |
|
|
2022
Q3 | $2.27M | Sell |
10,485
-1,253
| -11% | -$271K | 0.31% | 103 |
|
|
2022
Q2 | $2.62M | Sell |
11,738
-238
| -2% | -$53.1K | 0.33% | 97 |
|
|
2022
Q1 | $2.99M | Sell |
11,976
-3,299
| -22% | -$825K | 0.31% | 103 |
|
|
2021
Q4 | $2.78M | Sell |
15,275
-500
| -3% | -$90.9K | 0.29% | 111 |
|
|
2021
Q3 | $2.63M | Sell |
15,775
-222
| -1% | -$37K | 0.29% | 107 |
|
|
2021
Q2 | $2.6M | Sell |
15,997
-15,130
| -49% | -$2.46M | 0.27% | 110 |
|
|
2021
Q1 | $4.94M | Buy |
31,127
+17,483
| +128% | +$2.78M | 0.52% | 68 |
|
|
2020
Q4 | $1.55M | Sell |
13,644
-678
| -5% | -$77.2K | 0.21% | 146 |
|
|
2020
Q3 | $1.23M | Sell |
14,322
-1,119
| -7% | -$96.3K | 0.2% | 147 |
|
|
2020
Q2 | $1.51M | Sell |
15,441
-2,229
| -13% | -$218K | 0.24% | 130 |
|
|
2020
Q1 | $1.24M | Buy |
+17,670
| New | +$1.24M | 0.22% | 140 |
|