Thompson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,610
| Closed | -$685K | – | 536 |
|
|
2024
Q1 | $685K | Hold |
2,610
| – | – | 0.1% | 112 |
|
|
2023
Q4 | $587K | Hold |
2,610
| – | – | 0.09% | 121 |
|
|
2023
Q3 | $599K | Sell |
2,610
-300
| -10% | -$68.9K | 0.11% | 111 |
|
|
2023
Q2 | $603K | Sell |
2,910
-125
| -4% | -$25.9K | 0.1% | 121 |
|
|
2023
Q1 | $620K | Buy |
3,035
+500
| +20% | +$102K | 0.1% | 123 |
|
|
2022
Q4 | $579K | Sell |
2,535
-150
| -6% | -$34.3K | 0.11% | 123 |
|
|
2022
Q3 | $581K | Sell |
2,685
-305
| -10% | -$66K | 0.11% | 120 |
|
|
2022
Q2 | $667K | Sell |
2,990
-85
| -3% | -$19K | 0.12% | 115 |
|
|
2022
Q1 | $769K | Sell |
3,075
-300
| -9% | -$75K | 0.11% | 114 |
|
|
2021
Q4 | $614K | Sell |
3,375
-310
| -8% | -$56.4K | 0.09% | 133 |
|
|
2021
Q3 | $614K | Sell |
3,685
-10,100
| -73% | -$1.68M | 0.09% | 141 |
|
|
2021
Q2 | $2.24M | Hold |
13,785
| – | – | 0.32% | 89 |
|
|
2021
Q1 | $2.19M | Buy |
13,785
+1,030
| +8% | +$164K | 0.33% | 89 |
|
|
2020
Q4 | $1.45M | Hold |
12,755
| – | – | 0.25% | 94 |
|
|
2020
Q3 | $1.1M | Hold |
12,755
| – | – | 0.21% | 100 |
|
|
2020
Q2 | $1.25M | Hold |
12,755
| – | – | 0.24% | 93 |
|
|
2020
Q1 | $895K | Hold |
12,755
| – | – | 0.2% | 96 |
|
|
2019
Q4 | $1.93M | Buy |
12,755
+1,600
| +14% | +$242K | 0.31% | 88 |
|
|
2019
Q3 | $1.4M | Hold |
11,155
| – | – | 0.27% | 87 |
|
|
2019
Q2 | $1.72M | Hold |
11,155
| – | – | 0.34% | 82 |
|
|
2019
Q1 | $1.7M | Buy |
11,155
+3,680
| +49% | +$560K | 0.33% | 84 |
|
|
2018
Q4 | $983K | Buy |
7,475
+6,000
| +407% | +$789K | 0.23% | 91 |
|
|
2018
Q3 | $257K | Sell |
1,475
-31
| -2% | -$5.4K | 0.05% | 160 |
|
|
2018
Q2 | $285K | Buy |
1,506
+31
| +2% | +$5.87K | 0.05% | 155 |
|
|
2018
Q1 | $253K | Buy |
1,475
+200
| +16% | +$34.3K | 0.05% | 160 |
|
|
2017
Q4 | $220K | Buy |
+1,275
| New | +$220K | 0.04% | 172 |
|
|
2017
Q3 | – | Sell |
-1,275
| Closed | -$203K | – | 182 |
|
|
2017
Q2 | $203K | Hold |
1,275
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $237K | Sell |
1,275
-200
| -14% | -$37.2K | 0.05% | 161 |
|
|
2016
Q4 | $266K | Sell |
1,475
-100
| -6% | -$18K | 0.05% | 156 |
|
|
2016
Q3 | $292K | Sell |
1,575
-50
| -3% | -$9.27K | 0.06% | 149 |
|
|
2016
Q2 | $246K | Sell |
1,625
-50
| -3% | -$7.57K | 0.05% | 155 |
|
|
2016
Q1 | $236K | Hold |
1,675
| – | – | 0.05% | 154 |
|
|
2015
Q4 | $210K | Hold |
1,675
| – | – | 0.04% | 161 |
|
|
2015
Q3 | $204K | Buy |
+1,675
| New | +$204K | 0.04% | 157 |
|