PCM
PXD
Prelude Capital 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 |
-62,885
| Closed | -$16.5M | – | 1488 |
|
|
2024
Q1 | $16.5M | Buy |
62,885
+22,343
| +55% | +$5.87M | 0.87% | 6 |
|
|
2023
Q4 | $9.12M | Buy |
40,542
+31,655
| +356% | +$7.12M | 0.6% | 16 |
|
|
2023
Q3 | $2.04M | Buy |
+8,887
| New | +$2.04M | 0.13% | 158 |
|
|
2022
Q4 | – | Sell |
-1,923
| Closed | -$416K | – | 1588 |
|
|
2022
Q3 | $416K | Buy |
1,923
+472
| +33% | +$102K | 0.01% | 703 |
|
|
2022
Q2 | $324K | Buy |
+1,451
| New | +$324K | 0.01% | 876 |
|
|
2021
Q3 | – | Sell |
-1,827
| Closed | -$298K | – | 1800 |
|
|
2021
Q2 | $298K | Buy |
+1,827
| New | +$298K | 0.01% | 962 |
|
|
2021
Q1 | – | Sell |
-3,294
| Closed | -$375K | – | 1458 |
|
|
2020
Q4 | $375K | Sell |
3,294
-3,291
| -50% | -$375K | 0.01% | 447 |
|
|
2020
Q3 | $566K | Buy |
6,585
+5,685
| +632% | +$489K | 0.03% | 265 |
|
|
2020
Q2 | $88K | Sell |
900
-6,234
| -87% | -$610K | ﹤0.01% | 687 |
|
|
2020
Q1 | $500K | Buy |
7,134
+489
| +7% | +$34.3K | 0.03% | 170 |
|
|
2019
Q4 | $1.01M | Buy |
6,645
+488
| +8% | +$73.9K | 0.04% | 195 |
|
|
2019
Q3 | $774K | Sell |
6,157
-6,692
| -52% | -$841K | 0.03% | 216 |
|
|
2019
Q2 | $1.98M | Buy |
12,849
+7,707
| +150% | +$1.19M | 0.1% | 98 |
|
|
2019
Q1 | $783K | Buy |
+5,142
| New | +$783K | 0.04% | 201 |
|
|
2018
Q4 | – | Sell |
-8,008
| Closed | -$1.4M | – | 1819 |
|
|
2018
Q3 | $1.4M | Sell |
8,008
-2,196
| -22% | -$383K | 0.08% | 174 |
|
|
2018
Q2 | $1.93M | Sell |
10,204
-8,880
| -47% | -$1.68M | 0.12% | 134 |
|
|
2018
Q1 | $3.28M | Buy |
19,084
+5,329
| +39% | +$915K | 0.24% | 58 |
|
|
2017
Q4 | $2.38M | Buy |
13,755
+9,886
| +256% | +$1.71M | 0.19% | 87 |
|
|
2017
Q3 | $571K | Sell |
3,869
-4,353
| -53% | -$642K | 0.05% | 301 |
|
|
2017
Q2 | $1.31M | Buy |
+8,222
| New | +$1.31M | 0.12% | 153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2015
Q4 | – | Sell |
-2,650
| Closed | -$322K | – | 1655 |
|
|
2015
Q3 | $322K | Buy |
2,650
+582
| +28% | +$70.7K | 0.05% | 359 |
|
|
2015
Q2 | $287K | Sell |
2,068
-8,368
| -80% | -$1.16M | 0.04% | 426 |
|
|
2015
Q1 | $1.71M | Buy |
10,436
+3,916
| +60% | +$640K | 0.24% | 101 |
|
|
2014
Q4 | $971K | Buy |
6,520
+1,585
| +32% | +$236K | 0.14% | 143 |
|
|
2014
Q3 | $972K | Buy |
4,935
+2,680
| +119% | +$528K | 0.14% | 163 |
|
|
2014
Q2 | $518K | Sell |
2,255
-1,696
| -43% | -$390K | 0.07% | 317 |
|
|
2014
Q1 | $739K | Sell |
3,951
-1,677
| -30% | -$314K | 0.1% | 235 |
|
|
2013
Q4 | $1.04M | Buy |
5,628
+5,508
| +4,590% | +$1.01M | 0.17% | 118 |
|
|
2013
Q3 | $23K | Buy |
+120
| New | +$23K | ﹤0.01% | 1090 |
|