VDBMI
PXD
Van Den Berg Management I’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,479
| Closed | -$23M | – | 113 |
|
|
2024
Q1 | $23M | Sell |
87,479
-503
| -0.6% | -$132K | 6.73% | 2 |
|
|
2023
Q4 | $19.8M | Sell |
87,982
-3,534
| -4% | -$795K | 6.57% | 2 |
|
|
2023
Q3 | $21M | Sell |
91,516
-1,019
| -1% | -$234K | 7.36% | 2 |
|
|
2023
Q2 | $19.2M | Sell |
92,535
-1,060
| -1% | -$220K | 6.89% | 2 |
|
|
2023
Q1 | $19.1M | Sell |
93,595
-446
| -0.5% | -$91.1K | 7.11% | 2 |
|
|
2022
Q4 | $21.5M | Sell |
94,041
-39,071
| -29% | -$8.92M | 8% | 2 |
|
|
2022
Q3 | $28.8M | Sell |
133,112
-4,904
| -4% | -$1.06M | 8.55% | 1 |
|
|
2022
Q2 | $30.8M | Sell |
138,016
-1,186
| -0.9% | -$265K | 8.21% | 1 |
|
|
2022
Q1 | $34.8M | Sell |
139,202
-37,564
| -21% | -$9.39M | 7.83% | 2 |
|
|
2021
Q4 | $32.2M | Sell |
176,766
-2,906
| -2% | -$529K | 5.84% | 2 |
|
|
2021
Q3 | $29.9M | Sell |
179,672
-145
| -0.1% | -$24.1K | 5.86% | 2 |
|
|
2021
Q2 | $29.2M | Sell |
179,817
-3,365
| -2% | -$547K | 5.75% | 2 |
|
|
2021
Q1 | $29.1M | Buy |
183,182
+117,428
| +179% | +$18.6M | 6.36% | 2 |
|
|
2020
Q4 | $7.49M | Buy |
65,754
+7,819
| +13% | +$891K | 1.88% | 23 |
|
|
2020
Q3 | $4.98M | Buy |
57,935
+6,289
| +12% | +$541K | 1.79% | 21 |
|
|
2020
Q2 | $5.05M | Sell |
51,646
-1,638
| -3% | -$160K | 2.06% | 20 |
|
|
2020
Q1 | $3.74M | Buy |
+53,284
| New | +$3.74M | 1.01% | 28 |
|