SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,891
| Closed | -$421K | – | 296 |
|
|
2022
Q2 | $421K | Hold |
1,891
| – | – | 0.03% | 236 |
|
|
2022
Q1 | $474K | Sell |
1,891
-19
| -1% | -$4.76K | 0.03% | 236 |
|
|
2021
Q4 | $347K | Sell |
1,910
-5
| -0.3% | -$908 | 0.02% | 254 |
|
|
2021
Q3 | $318K | Hold |
1,915
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $310K | Buy |
+1,915
| New | +$310K | 0.02% | 263 |
|
|
2020
Q1 | – | Sell |
-1,666
| Closed | -$253K | – | 275 |
|
|
2019
Q4 | $253K | Sell |
1,666
-374
| -18% | -$56.8K | 0.02% | 258 |
|
|
2019
Q3 | $257K | Sell |
2,040
-1
| -0% | -$126 | 0.02% | 257 |
|
|
2019
Q2 | $315K | Buy |
+2,041
| New | +$315K | 0.02% | 248 |
|
|
2018
Q4 | – | Sell |
-1,196
| Closed | -$209K | – | 285 |
|
|
2018
Q3 | $209K | Sell |
1,196
-5
| -0.4% | -$874 | 0.02% | 290 |
|
|
2018
Q2 | $229K | Sell |
1,201
-122
| -9% | -$23.3K | 0.02% | 269 |
|
|
2018
Q1 | $227K | Sell |
1,323
-20
| -1% | -$3.43K | 0.02% | 291 |
|
|
2017
Q4 | $231K | Sell |
1,343
-177
| -12% | -$30.4K | 0.02% | 287 |
|
|
2017
Q3 | $224K | Buy |
1,520
+167
| +12% | +$24.6K | 0.02% | 293 |
|
|
2017
Q2 | $216K | Sell |
1,353
-17
| -1% | -$2.71K | 0.02% | 295 |
|
|
2017
Q1 | $257K | Sell |
1,370
-3
| -0.2% | -$563 | 0.02% | 272 |
|
|
2016
Q4 | $247K | Buy |
+1,373
| New | +$247K | 0.02% | 270 |
|
|
2014
Q3 | – | Sell |
-3,188
| Closed | -$732K | – | 417 |
|
|
2014
Q2 | $732K | Sell |
3,188
-774
| -20% | -$178K | 0.07% | 174 |
|
|
2014
Q1 | $741K | Buy |
3,962
+453
| +13% | +$84.7K | 0.08% | 175 |
|
|
2013
Q4 | $645K | Sell |
3,509
-10
| -0.3% | -$1.84K | 0.06% | 304 |
|
|
2013
Q3 | $664K | Buy |
3,519
+991
| +39% | +$187K | 0.06% | 265 |
|
|
2013
Q2 | $366K | Buy |
+2,528
| New | +$366K | 0.04% | 345 |
|