SI
PXD
Scout Investments’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-256,411
| Closed | -$57.6M | – | 222 |
|
|
2023
Q3 | $57.6M | Buy |
256,411
+11,574
| +5% | +$2.6M | 1.32% | 10 |
|
|
2023
Q2 | $54M | Buy |
244,837
+12,729
| +5% | +$2.81M | 1.1% | 16 |
|
|
2023
Q1 | $47.4M | Buy |
+232,108
| New | +$47.4M | 0.96% | 26 |
|
|
2022
Q4 | – | Sell |
-19,861
| Closed | -$4.3M | – | 228 |
|
|
2022
Q3 | $4.3M | Sell |
19,861
-171,437
| -90% | -$37.1M | 0.09% | 200 |
|
|
2022
Q2 | $42.7M | Sell |
191,298
-418,118
| -69% | -$93.3M | 0.84% | 35 |
|
|
2022
Q1 | $152M | Buy |
609,416
+537,126
| +743% | +$134M | 2.44% | 1 |
|
|
2021
Q4 | $13.1M | Sell |
72,290
-440,442
| -86% | -$80.1M | 0.19% | 153 |
|
|
2021
Q3 | $85.4M | Buy |
512,732
+140,207
| +38% | +$23.3M | 1.27% | 6 |
|
|
2021
Q2 | $60.5M | Buy |
+372,525
| New | +$60.5M | 0.9% | 23 |
|
|
2019
Q4 | – | Sell |
-126,810
| Closed | -$15.9M | – | 293 |
|
|
2019
Q3 | $15.9M | Buy |
126,810
+31,338
| +33% | +$3.94M | 0.32% | 113 |
|
|
2019
Q2 | $14.7M | Buy |
+95,472
| New | +$14.7M | 0.28% | 126 |
|
|
2017
Q3 | – | Sell |
-106,408
| Closed | -$17M | – | 290 |
|
|
2017
Q2 | $17M | Sell |
106,408
-48,641
| -31% | -$7.76M | 0.49% | 79 |
|
|
2017
Q1 | $28.9M | Buy |
155,049
+127,830
| +470% | +$23.8M | 0.79% | 22 |
|
|
2016
Q4 | $4.9M | Buy |
+27,219
| New | +$4.9M | 0.14% | 161 |
|
|
2016
Q2 | – | Sell |
-78,136
| Closed | -$11M | – | 330 |
|
|
2016
Q1 | $11M | Buy |
78,136
+22,225
| +40% | +$3.13M | 0.3% | 117 |
|
|
2015
Q4 | $7.01M | Sell |
55,911
-110,936
| -66% | -$13.9M | 0.18% | 143 |
|
|
2015
Q3 | $20.3M | Buy |
+166,847
| New | +$20.3M | 0.47% | 78 |
|
|
2015
Q2 | – | Sell |
-45,942
| Closed | -$7.51M | – | 302 |
|
|
2015
Q1 | $7.51M | Sell |
45,942
-55,731
| -55% | -$9.11M | 0.12% | 142 |
|
|
2014
Q4 | $15.1M | Buy |
101,673
+99,731
| +5,135% | +$14.8M | 0.23% | 116 |
|
|
2014
Q3 | $383K | Buy |
1,942
+117
| +6% | +$23.1K | 0.01% | 248 |
|
|
2014
Q2 | $419K | Buy |
1,825
+733
| +67% | +$168K | ﹤0.01% | 236 |
|
|
2014
Q1 | $204K | Sell |
1,092
-559
| -34% | -$104K | ﹤0.01% | 272 |
|
|
2013
Q4 | $304K | Hold |
1,651
| – | – | ﹤0.01% | 265 |
|
|
2013
Q3 | $312K | Hold |
1,651
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $239K | Buy |
+1,651
| New | +$239K | ﹤0.01% | 260 |
|