Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,504
| Closed | -$8.13M | – | 726 |
|
|
2022
Q1 | $8.13M | Sell |
32,504
-1,284
| -4% | -$321K | 0.07% | 255 |
|
|
2021
Q4 | $6.15M | Sell |
33,788
-749
| -2% | -$136K | 0.05% | 315 |
|
|
2021
Q3 | $5.75M | Sell |
34,537
-1,795
| -5% | -$299K | 0.05% | 308 |
|
|
2021
Q2 | $5.9M | Buy |
36,332
+1,572
| +5% | +$255K | 0.06% | 302 |
|
|
2021
Q1 | $5.52M | Sell |
34,760
-7,474
| -18% | -$1.19M | 0.04% | 455 |
|
|
2020
Q4 | $4.81M | Sell |
42,234
-29,178
| -41% | -$3.32M | 0.03% | 493 |
|
|
2020
Q3 | $6.14M | Buy |
71,412
+43,766
| +158% | +$3.76M | 0.04% | 417 |
|
|
2020
Q2 | $2.7M | Sell |
27,646
-11,236
| -29% | -$1.1M | 0.02% | 629 |
|
|
2020
Q1 | $2.73M | Buy |
38,882
+13,070
| +51% | +$917K | 0.03% | 536 |
|
|
2019
Q4 | $3.91M | Sell |
25,812
-1,611
| -6% | -$244K | 0.03% | 572 |
|
|
2019
Q3 | $3.45M | Buy |
27,423
+983
| +4% | +$124K | 0.02% | 672 |
|
|
2019
Q2 | $4.07M | Sell |
26,440
-11,675
| -31% | -$1.8M | 0.03% | 608 |
|
|
2019
Q1 | $5.8M | Buy |
38,115
+3,655
| +11% | +$557K | 0.04% | 456 |
|
|
2018
Q4 | $4.53M | Sell |
34,460
-1,601
| -4% | -$211K | 0.04% | 492 |
|
|
2018
Q3 | $6.28M | Sell |
36,061
-695
| -2% | -$121K | 0.05% | 408 |
|
|
2018
Q2 | $6.96M | Sell |
36,756
-901
| -2% | -$171K | 0.05% | 416 |
|
|
2018
Q1 | $6.47M | Buy |
+37,657
| New | +$6.47M | 0.04% | 447 |
|