Silvercrest 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 |
-24,580
| Closed | -$6.45M | – | 952 |
|
|
2024
Q1 | $6.45M | Buy |
24,580
+716
| +3% | +$188K | 0.04% | 348 |
|
|
2023
Q4 | $5.37M | Buy |
23,864
+653
| +3% | +$147K | 0.04% | 359 |
|
|
2023
Q3 | $5.33M | Sell |
23,211
-2,708
| -10% | -$622K | 0.04% | 349 |
|
|
2023
Q2 | $5.37M | Sell |
25,919
-48,083
| -65% | -$9.96M | 0.04% | 360 |
|
|
2023
Q1 | $15.1M | Buy |
74,002
+50
| +0.1% | +$10.2K | 0.11% | 188 |
|
|
2022
Q4 | $16.9M | Buy |
73,952
+2,800
| +4% | +$639K | 0.13% | 172 |
|
|
2022
Q3 | $15.4M | Buy |
71,152
+922
| +1% | +$200K | 0.13% | 182 |
|
|
2022
Q2 | $15.7M | Buy |
70,230
+1,912
| +3% | +$427K | 0.12% | 191 |
|
|
2022
Q1 | $17.1M | Buy |
68,318
+48,292
| +241% | +$12.1M | 0.11% | 201 |
|
|
2021
Q4 | $3.64M | Buy |
20,026
+11
| +0.1% | +$2K | 0.02% | 417 |
|
|
2021
Q3 | $3.33M | Hold |
20,015
| – | – | 0.02% | 435 |
|
|
2021
Q2 | $3.25M | Sell |
20,015
-238
| -1% | -$38.7K | 0.02% | 439 |
|
|
2021
Q1 | $3.22M | Buy |
20,253
+8,085
| +66% | +$1.28M | 0.02% | 436 |
|
|
2020
Q4 | $1.39M | Buy |
12,168
+1,192
| +11% | +$136K | 0.01% | 505 |
|
|
2020
Q3 | $944K | Sell |
10,976
-1,232
| -10% | -$106K | 0.01% | 524 |
|
|
2020
Q2 | $1.19M | Sell |
12,208
-522
| -4% | -$51K | 0.01% | 514 |
|
|
2020
Q1 | $893K | Buy |
+12,730
| New | +$893K | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-53,366
| Closed | -$8.21M | – | 743 |
|
|
2019
Q2 | $8.21M | Buy |
53,366
+30,526
| +134% | +$4.7M | 0.08% | 186 |
|
|
2019
Q1 | $3.48M | Sell |
22,840
-26
| -0.1% | -$3.96K | 0.03% | 270 |
|
|
2018
Q4 | $3.01M | Sell |
22,866
-148
| -0.6% | -$19.5K | 0.03% | 266 |
|
|
2018
Q3 | $4.01M | Buy |
23,014
+21
| +0.1% | +$3.66K | 0.04% | 257 |
|
|
2018
Q2 | $4.35M | Buy |
22,993
+153
| +0.7% | +$29K | 0.04% | 253 |
|
|
2018
Q1 | $3.92M | Sell |
22,840
-153
| -0.7% | -$26.3K | 0.04% | 252 |
|
|
2017
Q4 | $3.97M | Buy |
22,993
+170
| +0.7% | +$29.4K | 0.04% | 254 |
|
|
2017
Q3 | $3.37M | Hold |
22,823
| – | – | 0.03% | 261 |
|
|
2017
Q2 | $3.64M | Hold |
22,823
| – | – | 0.04% | 254 |
|
|
2017
Q1 | $4.25M | Hold |
22,823
| – | – | 0.05% | 236 |
|
|
2016
Q4 | $4.11M | Hold |
22,823
| – | – | 0.05% | 240 |
|
|
2016
Q3 | $4.24M | Sell |
22,823
-2,642
| -10% | -$490K | 0.05% | 233 |
|
|
2016
Q2 | $3.85M | Buy |
25,465
+22,220
| +685% | +$3.36M | 0.05% | 237 |
|
|
2016
Q1 | $457K | Sell |
3,245
-1,062
| -25% | -$150K | 0.01% | 418 |
|
|
2015
Q4 | $540K | Buy |
+4,307
| New | +$540K | 0.01% | 413 |
|