Rothschild & Co Asset Management US’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
Q4 | – | Sell |
-28,870
| Closed | -$6.25M | – | 265 |
|
|
2022
Q3 | $6.25M | Sell |
28,870
-4,204
| -13% | -$910K | 0.11% | 152 |
|
|
2022
Q2 | $7.38M | Sell |
33,074
-4,404
| -12% | -$982K | 0.11% | 148 |
|
|
2022
Q1 | $9.37M | Sell |
37,478
-21,097
| -36% | -$5.28M | 0.12% | 144 |
|
|
2021
Q4 | $10.7M | Buy |
58,575
+5,537
| +10% | +$1.01M | 0.13% | 171 |
|
|
2021
Q3 | $8.83M | Sell |
53,038
-4,115
| -7% | -$685K | 0.11% | 186 |
|
|
2021
Q2 | $9.29M | Sell |
57,153
-51,951
| -48% | -$8.44M | 0.11% | 195 |
|
|
2021
Q1 | $17.3M | Buy |
+109,104
| New | +$17.3M | 0.21% | 137 |
|
|
2019
Q3 | – | Sell |
-101,677
| Closed | -$15.6M | – | 360 |
|
|
2019
Q2 | $15.6M | Sell |
101,677
-19,957
| -16% | -$3.07M | 0.17% | 213 |
|
|
2019
Q1 | $18.5M | Buy |
+121,634
| New | +$18.5M | 0.2% | 195 |
|