OAMA
PXD
Oslo Asset Management AS’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$2.07M | – | 14 |
|
|
2023
Q2 | $2.07M | Buy |
+10,000
| New | +$2.07M | 1.42% | 11 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$650K | – | 15 |
|
|
2021
Q2 | $650K | Sell |
4,000
-18,500
| -82% | -$3.01M | 1.02% | 12 |
|
|
2021
Q1 | $3.57M | Buy |
22,500
+10,000
| +80% | +$1.59M | 7.19% | 9 |
|
|
2020
Q4 | $1.42M | Hold |
12,500
| – | – | 2.53% | 15 |
|
|
2020
Q3 | $995K | Buy |
12,500
+12,492
| +156,150% | +$994K | 3.77% | 10 |
|
|
2020
Q2 | $733K | Sell |
8
-7,269
| -100% | -$666M | 3.54% | 9 |
|
|
2020
Q1 | $510K | Buy |
7,277
+108
| +2% | +$7.57K | 11.31% | 4 |
|
|
2019
Q4 | $1.09M | Hold |
7,169
| – | – | 4.52% | 8 |
|
|
2019
Q3 | $902K | Sell |
7,169
-269,945
| -97% | -$34M | 0.87% | 7 |
|
|
2019
Q2 | $42.6M | Buy |
277,114
+20,000
| +8% | +$3.08M | 10.98% | 3 |
|
|
2019
Q1 | $39.2M | Sell |
257,114
-13,905
| -5% | -$2.12M | 8.78% | 7 |
|
|
2018
Q4 | $35.6M | Buy |
271,019
+94,118
| +53% | +$12.4M | 10.39% | 2 |
|
|
2018
Q3 | $30.8M | Buy |
176,901
+41,900
| +31% | +$7.3M | 8.16% | 5 |
|
|
2018
Q2 | $25.5M | Sell |
135,001
-5,000
| -4% | -$946K | 7.01% | 6 |
|
|
2018
Q1 | $24M | Hold |
140,001
| – | – | 8.21% | 5 |
|
|
2017
Q4 | $24.2M | Hold |
140,001
| – | – | 8.88% | 4 |
|
|
2017
Q3 | $20.7M | Buy |
+140,001
| New | +$20.7M | 8.51% | 4 |
|
|
2016
Q2 | – | Sell |
-75,753
| Closed | -$10.7M | – | 17 |
|
|
2016
Q1 | $10.7M | Hold |
75,753
| – | – | 8.26% | 7 |
|
|
2015
Q4 | $9.5M | Sell |
75,753
-60,150
| -44% | -$7.54M | 9.11% | 6 |
|
|
2015
Q3 | $16.5M | Buy |
135,903
+60,703
| +81% | +$7.38M | 17.93% | 1 |
|
|
2015
Q2 | $10.4M | Sell |
75,200
-24,800
| -25% | -$3.44M | 11.52% | 5 |
|
|
2015
Q1 | $16.4M | Buy |
+100,000
| New | +$16.4M | 15.15% | 4 |
|