Osterweis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,230
| Closed | -$22.8M | – | 160 |
|
|
2022
Q1 | $22.8M | Sell |
91,230
-15,815
| -15% | -$3.95M | 1.25% | 23 |
|
|
2021
Q4 | $19.5M | Buy |
107,045
+360
| +0.3% | +$65.5K | 0.97% | 36 |
|
|
2021
Q3 | $17.8M | Buy |
106,685
+435
| +0.4% | +$72.4K | 0.97% | 38 |
|
|
2021
Q2 | $17.3M | Buy |
106,250
+125
| +0.1% | +$20.3K | 0.89% | 39 |
|
|
2021
Q1 | $16.9M | Buy |
+106,125
| New | +$16.9M | 0.92% | 40 |
|