O'Shaughnessy Asset 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 |
-19,036
| Closed | -$5M | – | 2067 |
|
|
2024
Q1 | $5M | Buy |
19,036
+3,995
| +27% | +$1.05M | 0.06% | 355 |
|
|
2023
Q4 | $3.38M | Buy |
15,041
+49
| +0.3% | +$11K | 0.04% | 398 |
|
|
2023
Q3 | $3.44M | Buy |
14,992
+4,762
| +47% | +$1.09M | 0.05% | 357 |
|
|
2023
Q2 | $2.12M | Buy |
10,230
+656
| +7% | +$136K | 0.03% | 451 |
|
|
2023
Q1 | $1.96M | Buy |
9,574
+138
| +1% | +$28.2K | 0.03% | 457 |
|
|
2022
Q4 | $2.16M | Buy |
9,436
+4,077
| +76% | +$931K | 0.04% | 418 |
|
|
2022
Q3 | $1.16M | Buy |
5,359
+964
| +22% | +$209K | 0.02% | 517 |
|
|
2022
Q2 | $980K | Buy |
4,395
+381
| +9% | +$85K | 0.02% | 528 |
|
|
2022
Q1 | $1M | Buy |
4,014
+2,350
| +141% | +$588K | 0.02% | 533 |
|
|
2021
Q4 | $303K | Buy |
1,664
+251
| +18% | +$45.7K | 0.01% | 869 |
|
|
2021
Q3 | $235K | Buy |
1,413
+427
| +43% | +$71K | ﹤0.01% | 963 |
|
|
2021
Q2 | $160K | Buy |
986
+254
| +35% | +$41.2K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $116K | Sell |
732
-321
| -30% | -$50.9K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $120K | Buy |
1,053
+338
| +47% | +$38.5K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $61K | Buy |
715
+652
| +1,035% | +$55.6K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 1357 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$3K | – | 1899 |
|
|
2019
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1617 |
|