MNG
PXD
Manning & Napier Group’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,672
| Closed | -$11.4M | – | 296 |
|
|
2023
Q1 | $11.4M | Sell |
55,672
-291
| -0.5% | -$59.4K | 0.13% | 138 |
|
|
2022
Q4 | $12.8M | Sell |
55,963
-2,196
| -4% | -$502K | 0.16% | 130 |
|
|
2022
Q3 | $12.6M | Sell |
58,159
-2,155
| -4% | -$467K | 0.16% | 127 |
|
|
2022
Q2 | $13.5M | Buy |
+60,314
| New | +$13.5M | 0.16% | 126 |
|
|
2021
Q3 | – | Sell |
-466,910
| Closed | -$75.9M | – | 288 |
|
|
2021
Q2 | $75.9M | Sell |
466,910
-18,355
| -4% | -$2.98M | 0.62% | 56 |
|
|
2021
Q1 | $77.1M | Sell |
485,265
-468,947
| -49% | -$74.5M | 0.65% | 56 |
|
|
2020
Q4 | $109M | Sell |
954,212
-47,415
| -5% | -$5.4M | 1.01% | 27 |
|
|
2020
Q3 | $86.1M | Buy |
1,001,627
+6,905
| +0.7% | +$594K | 0.87% | 35 |
|
|
2020
Q2 | $97.2M | Buy |
+994,722
| New | +$97.2M | 1.04% | 30 |
|