LMCG Investments’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 |
-7,552
| Closed | -$1.98M | – | 292 |
|
|
2024
Q1 | $1.98M | Sell |
7,552
-2,856
| -27% | -$750K | 0.12% | 142 |
|
|
2023
Q4 | $2.34M | Hold |
10,408
| – | – | 0.15% | 140 |
|
|
2023
Q3 | $2.39M | Buy |
10,408
+210
| +2% | +$48.2K | 0.16% | 136 |
|
|
2023
Q2 | $2.11M | Hold |
10,198
| – | – | 0.14% | 149 |
|
|
2023
Q1 | $2.08M | Sell |
10,198
-68
| -0.7% | -$13.9K | 0.14% | 146 |
|
|
2022
Q4 | $2.34M | Sell |
10,266
-923
| -8% | -$211K | 0.16% | 140 |
|
|
2022
Q3 | $2.42M | Sell |
11,189
-1,402
| -11% | -$304K | 0.18% | 142 |
|
|
2022
Q2 | $2.81M | Hold |
12,591
| – | – | 0.19% | 129 |
|
|
2022
Q1 | $3.15M | Buy |
+12,591
| New | +$3.15M | 0.18% | 136 |
|
|
2015
Q3 | $7.83M | Buy |
64,402
+2,387
| +4% | +$290K | 0.17% | 239 |
|
|
2015
Q2 | $8.6M | Sell |
62,015
-16,303
| -21% | -$2.26M | 0.19% | 222 |
|
|
2015
Q1 | $12.8M | Sell |
78,318
-859
| -1% | -$140K | 0.27% | 152 |
|
|
2014
Q4 | $11.8M | Buy |
79,177
+292
| +0.4% | +$43.5K | 0.26% | 161 |
|
|
2014
Q3 | $15.5M | Buy |
78,885
+7,307
| +10% | +$1.44M | 0.35% | 104 |
|
|
2014
Q2 | $16.4M | Buy |
71,578
+1,082
| +2% | +$249K | 0.36% | 90 |
|
|
2014
Q1 | $13.2M | Sell |
70,496
-3,624
| -5% | -$678K | 0.29% | 129 |
|
|
2013
Q4 | $13.6M | Buy |
74,120
+9,189
| +14% | +$1.69M | 0.29% | 131 |
|
|
2013
Q3 | $12.3M | Buy |
64,931
+3,560
| +6% | +$672K | 0.3% | 127 |
|
|
2013
Q2 | $8.88M | Buy |
+61,371
| New | +$8.88M | 0.23% | 150 |
|