Rafferty 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 |
-77,037
| Closed | -$20.2M | – | 1208 |
|
|
2024
Q1 | $20.2M | Sell |
77,037
-15,471
| -17% | -$4.06M | 0.08% | 144 |
|
|
2023
Q4 | $20.8M | Sell |
92,508
-41
| -0% | -$9.22K | 0.09% | 136 |
|
|
2023
Q3 | $21.2M | Sell |
92,549
-12,317
| -12% | -$2.83M | 0.12% | 109 |
|
|
2023
Q2 | $21.7M | Sell |
104,866
-10,479
| -9% | -$2.17M | 0.12% | 104 |
|
|
2023
Q1 | $23.6M | Sell |
115,345
-5,990
| -5% | -$1.22M | 0.16% | 88 |
|
|
2022
Q4 | $27.7M | Buy |
121,335
+14,701
| +14% | +$3.36M | 0.23% | 71 |
|
|
2022
Q3 | $23.1M | Sell |
106,634
-14,795
| -12% | -$3.2M | 0.25% | 70 |
|
|
2022
Q2 | $27.1M | Sell |
121,429
-23,592
| -16% | -$5.26M | 0.25% | 54 |
|
|
2022
Q1 | $36.3M | Buy |
145,021
+3,472
| +2% | +$868K | 0.21% | 64 |
|
|
2021
Q4 | $25.7M | Sell |
141,549
-1,663
| -1% | -$302K | 0.14% | 94 |
|
|
2021
Q3 | $23.8M | Sell |
143,212
-48,905
| -25% | -$8.14M | 0.16% | 86 |
|
|
2021
Q2 | $31.2M | Buy |
192,117
+81,334
| +73% | +$13.2M | 0.2% | 78 |
|
|
2021
Q1 | $17.6M | Buy |
110,783
+33,077
| +43% | +$5.25M | 0.12% | 111 |
|
|
2020
Q4 | $8.85M | Buy |
77,706
+20,842
| +37% | +$2.37M | 0.09% | 144 |
|
|
2020
Q3 | $4.89M | Sell |
56,864
-19,910
| -26% | -$1.71M | 0.06% | 183 |
|
|
2020
Q2 | $7.5M | Buy |
76,774
+58,469
| +319% | +$5.71M | 0.11% | 121 |
|
|
2020
Q1 | $1.28M | Sell |
18,305
-29,490
| -62% | -$2.07M | 0.05% | 217 |
|
|
2019
Q4 | $7.24M | Sell |
47,795
-19,872
| -29% | -$3.01M | 0.11% | 104 |
|
|
2019
Q3 | $8.51M | Buy |
67,667
+15,536
| +30% | +$1.95M | 0.13% | 84 |
|
|
2019
Q2 | $8.02M | Buy |
52,131
+34,048
| +188% | +$5.24M | 0.14% | 89 |
|
|
2019
Q1 | $2.75M | Buy |
+18,083
| New | +$2.75M | 0.04% | 254 |
|
|
2018
Q3 | – | Sell |
-4,210
| Closed | -$797K | – | 746 |
|
|
2018
Q2 | $797K | Sell |
4,210
-420
| -9% | -$79.5K | 0.01% | 500 |
|
|
2018
Q1 | $795K | Buy |
+4,630
| New | +$795K | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-4,533
| Closed | -$844K | – | 604 |
|
|
2017
Q1 | $844K | Buy |
+4,533
| New | +$844K | 0.02% | 409 |
|
|
2016
Q2 | – | Sell |
-7,851
| Closed | -$1.11M | – | 560 |
|
|
2016
Q1 | $1.11M | Buy |
+7,851
| New | +$1.11M | 0.06% | 222 |
|