Loomis, Sayles & Company’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 |
-26,328
| Closed | -$6.91M | – | 764 |
|
|
2024
Q1 | $6.91M | Buy |
26,328
+243
| +0.9% | +$63.8K | 0.01% | 385 |
|
|
2023
Q4 | $5.87M | Buy |
26,085
+8,181
| +46% | +$1.84M | 0.01% | 388 |
|
|
2023
Q3 | $4.11M | Sell |
17,904
-60,494
| -77% | -$13.9M | 0.01% | 401 |
|
|
2023
Q2 | $16.2M | Sell |
78,398
-430
| -0.5% | -$89.1K | 0.03% | 274 |
|
|
2023
Q1 | $16.1M | Buy |
78,828
+60,187
| +323% | +$12.3M | 0.03% | 263 |
|
|
2022
Q4 | $4.26M | Sell |
18,641
-3,752
| -17% | -$857K | 0.01% | 382 |
|
|
2022
Q3 | $4.85M | Sell |
22,393
-60,028
| -73% | -$13M | 0.01% | 364 |
|
|
2022
Q2 | $18.4M | Sell |
82,421
-25,984
| -24% | -$5.8M | 0.03% | 262 |
|
|
2022
Q1 | $27.1M | Buy |
108,405
+108,286
| +90,997% | +$27.1M | 0.04% | 244 |
|
|
2021
Q4 | $22K | Sell |
119
-16
| -12% | -$2.96K | ﹤0.01% | 680 |
|
|
2021
Q3 | $22K | Buy |
135
+1
| +0.7% | +$163 | ﹤0.01% | 682 |
|
|
2021
Q2 | $22K | Buy |
134
+5
| +4% | +$821 | ﹤0.01% | 668 |
|
|
2021
Q1 | $20K | Sell |
129
-1,158
| -90% | -$180K | ﹤0.01% | 661 |
|
|
2020
Q4 | $147K | Buy |
1,287
+1,032
| +405% | +$118K | ﹤0.01% | 512 |
|
|
2020
Q3 | $22K | Buy |
+255
| New | +$22K | ﹤0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-601
| Closed | -$91K | – | 807 |
|
|
2019
Q4 | $91K | Sell |
601
-419
| -41% | -$63.4K | ﹤0.01% | 594 |
|
|
2019
Q3 | $128K | Buy |
+1,020
| New | +$128K | ﹤0.01% | 533 |
|
|
2016
Q4 | – | Sell |
-37,063
| Closed | -$6.88M | – | 1120 |
|
|
2016
Q3 | $6.88M | Sell |
37,063
-3,936
| -10% | -$731K | 0.02% | 475 |
|
|
2016
Q2 | $6.2M | Sell |
40,999
-88,498
| -68% | -$13.4M | 0.02% | 482 |
|
|
2016
Q1 | $18.2M | Buy |
129,497
+548
| +0.4% | +$77.1K | 0.05% | 300 |
|
|
2015
Q4 | $16.2M | Sell |
128,949
-43,044
| -25% | -$5.4M | 0.05% | 338 |
|
|
2015
Q3 | $20.9M | Sell |
171,993
-49,030
| -22% | -$5.96M | 0.06% | 272 |
|
|
2015
Q2 | $30.7M | Buy |
221,023
+2,261
| +1% | +$314K | 0.08% | 204 |
|
|
2015
Q1 | $35.8M | Buy |
218,762
+33,047
| +18% | +$5.4M | 0.1% | 177 |
|
|
2014
Q4 | $27.6M | Buy |
185,715
+62,161
| +50% | +$9.25M | 0.08% | 228 |
|
|
2014
Q3 | $24.3M | Buy |
123,554
+23,345
| +23% | +$4.6M | 0.07% | 248 |
|
|
2014
Q2 | $23M | Buy |
+100,209
| New | +$23M | 0.07% | 296 |
|