MAI 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 |
-1,047
| Closed | -$275K | – | 1264 |
|
|
2024
Q1 | $275K | Sell |
1,047
-78
| -7% | -$20.5K | ﹤0.01% | 973 |
|
|
2023
Q4 | $253K | Sell |
1,125
-5,080
| -82% | -$1.14M | ﹤0.01% | 905 |
|
|
2023
Q3 | $1.42M | Buy |
6,205
+590
| +11% | +$135K | 0.02% | 357 |
|
|
2023
Q2 | $1.16M | Buy |
5,615
+252
| +5% | +$52.2K | 0.02% | 397 |
|
|
2023
Q1 | $1.1M | Buy |
5,363
+174
| +3% | +$35.5K | 0.02% | 396 |
|
|
2022
Q4 | $1.19M | Sell |
5,189
-2,009
| -28% | -$459K | 0.02% | 366 |
|
|
2022
Q3 | $1.56M | Buy |
7,198
+792
| +12% | +$172K | 0.03% | 291 |
|
|
2022
Q2 | $1.43M | Sell |
6,406
-413
| -6% | -$92.1K | 0.03% | 308 |
|
|
2022
Q1 | $1.71M | Sell |
6,819
-2,016
| -23% | -$504K | 0.03% | 284 |
|
|
2021
Q4 | $1.61M | Buy |
8,835
+4,870
| +123% | +$886K | 0.03% | 314 |
|
|
2021
Q3 | $660K | Buy |
3,965
+1,985
| +100% | +$330K | 0.01% | 436 |
|
|
2021
Q2 | $322K | Buy |
1,980
+47
| +2% | +$7.64K | 0.01% | 566 |
|
|
2021
Q1 | $307K | Buy |
+1,933
| New | +$307K | 0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-1,369
| Closed | -$218K | – | 457 |
|
|
2017
Q2 | $218K | Sell |
1,369
-21
| -2% | -$3.34K | 0.01% | 401 |
|
|
2017
Q1 | $259K | Sell |
1,390
-7
| -0.5% | -$1.3K | 0.02% | 365 |
|
|
2016
Q4 | $252K | Sell |
1,397
-1
| -0.1% | -$180 | 0.02% | 366 |
|
|
2016
Q3 | $260K | Sell |
1,398
-192
| -12% | -$35.7K | 0.02% | 366 |
|
|
2016
Q2 | $240K | Hold |
1,590
| – | – | 0.02% | 360 |
|
|
2016
Q1 | $224K | Buy |
+1,590
| New | +$224K | 0.02% | 364 |
|
|
2014
Q4 | – | Sell |
-1,224
| Closed | -$241K | – | 478 |
|
|
2014
Q3 | $241K | Sell |
1,224
-178
| -13% | -$35K | 0.02% | 340 |
|
|
2014
Q2 | $322K | Buy |
1,402
+123
| +10% | +$28.3K | 0.03% | 288 |
|
|
2014
Q1 | $239K | Buy |
1,279
+121
| +10% | +$22.6K | 0.02% | 339 |
|
|
2013
Q4 | $213K | Sell |
1,158
-111
| -9% | -$20.4K | 0.02% | 347 |
|
|
2013
Q3 | $240K | Sell |
1,269
-246
| -16% | -$46.5K | 0.03% | 285 |
|
|
2013
Q2 | $219K | Buy |
+1,515
| New | +$219K | 0.03% | 279 |
|