Los Angeles Capital 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 |
-16,239
| Closed | -$4.26M | – | 1305 |
|
2024
Q1 | $4.26M | Sell |
16,239
-1,936
| -11% | -$508K | 0.01% | 367 |
|
2023
Q4 | $4.09M | Sell |
18,175
-1,239
| -6% | -$279K | 0.02% | 359 |
|
2023
Q3 | $4.46M | Sell |
19,414
-4,415
| -19% | -$1.01M | 0.02% | 326 |
|
2023
Q2 | $4.94M | Sell |
23,829
-16,729
| -41% | -$3.47M | 0.02% | 338 |
|
2023
Q1 | $8.28M | Sell |
40,558
-181,046
| -82% | -$37M | 0.04% | 294 |
|
2022
Q4 | $50.6M | Sell |
221,604
-108,501
| -33% | -$24.8M | 0.25% | 100 |
|
2022
Q3 | $71.5M | Buy |
330,105
+176,468
| +115% | +$38.2M | 0.37% | 63 |
|
2022
Q2 | $34.3M | Buy |
153,637
+48,263
| +46% | +$10.8M | 0.17% | 129 |
|
2022
Q1 | $26.3M | Sell |
105,374
-4,335
| -4% | -$1.08M | 0.1% | 168 |
|
2021
Q4 | $20M | Buy |
109,709
+90,569
| +473% | +$16.5M | 0.07% | 203 |
|
2021
Q3 | $3.19M | Buy |
19,140
+10,050
| +111% | +$1.67M | 0.01% | 423 |
|
2021
Q2 | $1.48M | Sell |
9,090
-23,633
| -72% | -$3.84M | 0.01% | 686 |
|
2021
Q1 | $5.2M | Sell |
32,723
-4,393
| -12% | -$698K | 0.02% | 405 |
|
2020
Q4 | $4.23M | Sell |
37,116
-25,478
| -41% | -$2.9M | 0.02% | 435 |
|
2020
Q3 | $5.38M | Buy |
62,594
+698
| +1% | +$60K | 0.02% | 350 |
|
2020
Q2 | $6.05M | Buy |
61,896
+58,570
| +1,761% | +$5.72M | 0.03% | 365 |
|
2020
Q1 | $233K | Sell |
3,326
-2,726
| -45% | -$191K | ﹤0.01% | 1138 |
|
2019
Q4 | $916K | Sell |
6,052
-515
| -8% | -$77.9K | ﹤0.01% | 863 |
|
2019
Q3 | $826K | Sell |
6,567
-85,745
| -93% | -$10.8M | ﹤0.01% | 860 |
|
2019
Q2 | $14.2M | Buy |
92,312
+9,900
| +12% | +$1.52M | 0.08% | 248 |
|
2019
Q1 | $12.6M | Sell |
82,412
-44,808
| -35% | -$6.82M | 0.07% | 277 |
|
2018
Q4 | $16.7M | Sell |
127,220
-6,646
| -5% | -$874K | 0.1% | 201 |
|
2018
Q3 | $23.3M | Buy |
133,866
+95,686
| +251% | +$16.7M | 0.12% | 198 |
|
2018
Q2 | $7.23M | Buy |
38,180
+30,912
| +425% | +$5.85M | 0.04% | 419 |
|
2018
Q1 | $1.25M | Buy |
7,268
+5,927
| +442% | +$1.02M | 0.01% | 763 |
|
2017
Q4 | $232K | Buy |
+1,341
| New | +$232K | ﹤0.01% | 1236 |
|
2017
Q3 | – | Sell |
-1,295
| Closed | -$207K | – | 1363 |
|
2017
Q2 | $207K | Sell |
1,295
-26
| -2% | -$4.16K | ﹤0.01% | 1152 |
|
2017
Q1 | $246K | Sell |
1,321
-2,250
| -63% | -$419K | ﹤0.01% | 1049 |
|
2016
Q4 | $643K | Sell |
3,571
-33,251
| -90% | -$5.99M | 0.01% | 802 |
|
2016
Q3 | $6.84M | Buy |
36,822
+29,248
| +386% | +$5.43M | 0.06% | 365 |
|
2016
Q2 | $1.15M | Sell |
7,574
-3,120
| -29% | -$472K | 0.01% | 672 |
|
2016
Q1 | $1.51M | Sell |
10,694
-3,590
| -25% | -$505K | 0.01% | 528 |
|
2015
Q4 | $1.79M | Sell |
14,284
-1,884
| -12% | -$236K | 0.02% | 532 |
|
2015
Q3 | $1.97M | Sell |
16,168
-15,182
| -48% | -$1.85M | 0.02% | 547 |
|
2015
Q2 | $4.35M | Sell |
31,350
-15,819
| -34% | -$2.19M | 0.04% | 410 |
|
2015
Q1 | $7.71M | Sell |
47,169
-32,028
| -40% | -$5.24M | 0.07% | 297 |
|
2014
Q4 | $11.8M | Buy |
79,197
+77,519
| +4,620% | +$11.5M | 0.11% | 214 |
|
2014
Q3 | $331K | Buy |
1,678
+130
| +8% | +$25.6K | ﹤0.01% | 879 |
|
2014
Q2 | $356K | Sell |
1,548
-2,520
| -62% | -$580K | ﹤0.01% | 984 |
|
2014
Q1 | $761K | Buy |
4,068
+2,707
| +199% | +$506K | 0.01% | 750 |
|
2013
Q4 | $251K | Hold |
1,361
| – | – | ﹤0.01% | 1145 |
|
2013
Q3 | $257K | Buy |
+1,361
| New | +$257K | ﹤0.01% | 1141 |
|