NXG Investment 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 |
-27,000
| Closed | -$7.09M | – | 68 |
|
|
2024
Q1 | $7.09M | Buy |
+27,000
| New | +$7.09M | 0.6% | 26 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$781K | – | 92 |
|
|
2022
Q2 | $781K | Sell |
3,500
-100
| -3% | -$22.3K | 0.08% | 56 |
|
|
2022
Q1 | $900K | Buy |
+3,600
| New | +$900K | 0.08% | 61 |
|
|
2020
Q3 | – | Sell |
-3,340
| Closed | -$326K | – | 136 |
|
|
2020
Q2 | $326K | Sell |
3,340
-401
| -11% | -$39.1K | 0.04% | 115 |
|
|
2020
Q1 | $262K | Sell |
3,741
-14,929
| -80% | -$1.05M | 0.04% | 92 |
|
|
2019
Q4 | $2.83M | Sell |
18,670
-66
| -0.4% | -$9.99K | 0.15% | 53 |
|
|
2019
Q3 | $2.36M | Sell |
18,736
-6,654
| -26% | -$837K | 0.12% | 55 |
|
|
2019
Q2 | $3.91M | Sell |
25,390
-10,292
| -29% | -$1.58M | 0.15% | 49 |
|
|
2019
Q1 | $5.43M | Sell |
35,682
-25,707
| -42% | -$3.91M | 0.18% | 46 |
|
|
2018
Q4 | $8.07M | Buy |
61,389
+45,841
| +295% | +$6.03M | 0.33% | 39 |
|
|
2018
Q3 | $2.71M | Hold |
15,548
| – | – | 0.08% | 104 |
|
|
2018
Q2 | $2.94M | Hold |
15,548
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $2.67M | Sell |
15,548
-8,948
| -37% | -$1.54M | 0.09% | 112 |
|
|
2017
Q4 | $4.23M | Sell |
24,496
-36,361
| -60% | -$6.28M | 0.13% | 88 |
|
|
2017
Q3 | $8.98M | Sell |
60,857
-32,725
| -35% | -$4.83M | 0.29% | 59 |
|
|
2017
Q2 | $14.9M | Buy |
93,582
+62,286
| +199% | +$9.94M | 0.5% | 49 |
|
|
2017
Q1 | $5.83M | Buy |
31,296
+12,800
| +69% | +$2.38M | 0.16% | 81 |
|
|
2016
Q4 | $3.33M | Sell |
18,496
-11,500
| -38% | -$2.07M | 0.1% | 87 |
|
|
2016
Q3 | $5.57M | Sell |
29,996
-87,900
| -75% | -$16.3M | 0.18% | 75 |
|
|
2016
Q2 | $17.8M | Buy |
117,896
+81,100
| +220% | +$12.3M | 0.63% | 42 |
|
|
2016
Q1 | $5.18M | Sell |
36,796
-380
| -1% | -$53.5K | 0.23% | 70 |
|
|
2015
Q4 | $4.66M | Sell |
37,176
-1,300
| -3% | -$163K | 0.2% | 75 |
|
|
2015
Q3 | $4.68M | Sell |
38,476
-5,904
| -13% | -$718K | 0.18% | 86 |
|
|
2015
Q2 | $6.16M | Sell |
44,380
-7,716
| -15% | -$1.07M | 0.16% | 91 |
|
|
2015
Q1 | $8.52M | Buy |
52,096
+49,736
| +2,107% | +$8.13M | 0.22% | 82 |
|
|
2014
Q4 | $351K | Sell |
2,360
-22,780
| -91% | -$3.39M | 0.01% | 169 |
|
|
2014
Q3 | $4.95M | Buy |
25,140
+15,430
| +159% | +$3.04M | 0.1% | 117 |
|
|
2014
Q2 | $2.23M | Sell |
9,710
-772
| -7% | -$177K | 0.05% | 139 |
|
|
2014
Q1 | $1.96M | Buy |
10,482
+2,587
| +33% | +$484K | 0.06% | 136 |
|
|
2013
Q4 | $1.45M | Buy |
7,895
+4,895
| +163% | +$901K | 0.05% | 136 |
|
|
2013
Q3 | $566K | Buy |
+3,000
| New | +$566K | 0.02% | 148 |
|