OAM
PXD
Oppenheimer Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,228
| Closed | -$5.05M | – | 1196 |
|
|
2024
Q1 | $5.05M | Sell |
19,228
-2,115
| -10% | -$555K | 0.07% | 285 |
|
|
2023
Q4 | $4.8M | Sell |
21,343
-46,369
| -68% | -$10.4M | 0.07% | 312 |
|
|
2023
Q3 | $15.5M | Sell |
67,712
-1,210
| -2% | -$278K | 0.24% | 98 |
|
|
2023
Q2 | $14.3M | Buy |
68,922
+534
| +0.8% | +$111K | 0.21% | 118 |
|
|
2023
Q1 | $14M | Buy |
68,388
+6,113
| +10% | +$1.25M | 0.22% | 120 |
|
|
2022
Q4 | $14.2M | Buy |
62,275
+720
| +1% | +$164K | 0.23% | 110 |
|
|
2022
Q3 | $13.3M | Sell |
61,555
-7,697
| -11% | -$1.67M | 0.24% | 107 |
|
|
2022
Q2 | $15.4M | Sell |
69,252
-8,380
| -11% | -$1.87M | 0.26% | 87 |
|
|
2022
Q1 | $19.4M | Sell |
77,632
-766
| -1% | -$192K | 0.28% | 83 |
|
|
2021
Q4 | $14.3M | Sell |
78,398
-4,767
| -6% | -$867K | 0.19% | 125 |
|
|
2021
Q3 | $13.8M | Buy |
83,165
+39,710
| +91% | +$6.61M | 0.2% | 123 |
|
|
2021
Q2 | $7.06M | Buy |
43,455
+720
| +2% | +$117K | 0.1% | 241 |
|
|
2021
Q1 | $6.79M | Buy |
+42,735
| New | +$6.79M | 0.11% | 226 |
|
|
2020
Q4 | – | Sell |
-12,439
| Closed | -$1.07M | – | 1171 |
|
|
2020
Q3 | $1.07M | Sell |
12,439
-450
| -3% | -$38.7K | 0.02% | 595 |
|
|
2020
Q2 | $1.26M | Sell |
12,889
-4,893
| -28% | -$478K | 0.03% | 532 |
|
|
2020
Q1 | $1.25M | Buy |
17,782
+673
| +4% | +$47.2K | 0.03% | 469 |
|
|
2019
Q4 | $2.59M | Buy |
17,109
+701
| +4% | +$106K | 0.05% | 353 |
|
|
2019
Q3 | $2.06M | Buy |
16,408
+13,029
| +386% | +$1.64M | 0.05% | 395 |
|
|
2019
Q2 | $520K | Buy |
3,379
+258
| +8% | +$39.7K | 0.01% | 803 |
|
|
2019
Q1 | $475K | Buy |
3,121
+1,010
| +48% | +$154K | 0.01% | 821 |
|
|
2018
Q4 | $278K | Sell |
2,111
-340
| -14% | -$44.8K | 0.01% | 916 |
|
|
2018
Q3 | $427K | Buy |
2,451
+329
| +16% | +$57.3K | 0.01% | 865 |
|
|
2018
Q2 | $400K | Buy |
2,122
+215
| +11% | +$40.5K | 0.01% | 867 |
|
|
2018
Q1 | $327K | Buy |
+1,907
| New | +$327K | 0.01% | 909 |
|
|
2017
Q4 | – | Sell |
-1,289
| Closed | -$190K | – | 1527 |
|
|
2017
Q3 | $190K | Hold |
1,289
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q2 | $206K | Buy |
1,289
+371
| +40% | +$59.3K | 0.01% | 1031 |
|
|
2017
Q1 | $172K | Buy |
+918
| New | +$172K | ﹤0.01% | 1075 |
|