Paradigm 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 |
-731
| Closed | -$192K | – | 584 |
|
|
2024
Q1 | $192K | Hold |
731
| – | – | 0.05% | 294 |
|
|
2023
Q4 | $164K | Hold |
731
| – | – | 0.04% | 323 |
|
|
2023
Q3 | $168K | Hold |
731
| – | – | 0.05% | 314 |
|
|
2023
Q2 | $151K | Hold |
731
| – | – | 0.04% | 319 |
|
|
2023
Q1 | $149K | Sell |
731
-50
| -6% | -$10.2K | 0.04% | 300 |
|
|
2022
Q4 | $178K | Sell |
781
-13,200
| -94% | -$3.01M | 0.05% | 297 |
|
|
2022
Q3 | $3.03M | Sell |
13,981
-100
| -0.7% | -$21.7K | 1.01% | 13 |
|
|
2022
Q2 | $3.14M | Sell |
14,081
-4,900
| -26% | -$1.09M | 0.96% | 15 |
|
|
2022
Q1 | $4.75M | Hold |
18,981
| – | – | 1.25% | 5 |
|
|
2021
Q4 | $3.45M | Buy |
18,981
+181
| +1% | +$32.9K | 0.86% | 16 |
|
|
2021
Q3 | $3.13M | Sell |
18,800
-1,300
| -6% | -$216K | 0.86% | 17 |
|
|
2021
Q2 | $3.27M | Sell |
20,100
-500
| -2% | -$81.3K | 0.83% | 16 |
|
|
2021
Q1 | $3.27M | Sell |
20,600
-1,100
| -5% | -$175K | 0.88% | 13 |
|
|
2020
Q4 | $2.47M | Buy |
+21,700
| New | +$2.47M | 0.69% | 25 |
|
|
2018
Q4 | – | Sell |
-1,960
| Closed | -$341K | – | 436 |
|
|
2018
Q3 | $341K | Sell |
1,960
-550
| -22% | -$95.8K | 0.1% | 248 |
|
|
2018
Q2 | $475K | Hold |
2,510
| – | – | 0.14% | 184 |
|
|
2018
Q1 | $431K | Sell |
2,510
-100
| -4% | -$17.2K | 0.13% | 202 |
|
|
2017
Q4 | $451K | Sell |
2,610
-17,900
| -87% | -$3.09M | 0.12% | 199 |
|
|
2017
Q3 | $3.03M | Sell |
20,510
-7,250
| -26% | -$1.07M | 0.78% | 37 |
|
|
2017
Q2 | $4.43M | Buy |
27,760
+4,200
| +18% | +$670K | 0.89% | 10 |
|
|
2017
Q1 | $4.39M | Sell |
23,560
-4,890
| -17% | -$911K | 0.84% | 19 |
|
|
2016
Q4 | $5.12M | Buy |
+28,450
| New | +$5.12M | 0.99% | 21 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$172K | – | 879 |
|
|
2014
Q2 | $172K | Sell |
750
-5,950
| -89% | -$1.37M | 0.02% | 501 |
|
|
2014
Q1 | $1.25M | Buy |
6,700
+900
| +16% | +$168K | 0.17% | 166 |
|
|
2013
Q4 | $1.07M | Buy |
+5,800
| New | +$1.07M | 0.16% | 183 |
|
|
2013
Q3 | – | Sell |
-25,400
| Closed | -$3.68M | – | 860 |
|
|
2013
Q2 | $3.68M | Buy |
+25,400
| New | +$3.68M | 0.63% | 24 |
|