VNIM
PXD
Vaughan Nelson Investment Management’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 |
-145,891
| Closed | -$33.5M | – | 280 |
|
|
2023
Q3 | $33.5M | Buy |
145,891
+64,641
| +80% | +$14.8M | 0.38% | 83 |
|
|
2023
Q2 | $16.8M | Buy |
81,250
+59
| +0.1% | +$12.2K | 0.19% | 121 |
|
|
2023
Q1 | $16.6M | Sell |
81,191
-30,505
| -27% | -$6.23M | 0.2% | 114 |
|
|
2022
Q4 | $25.5M | Sell |
111,696
-3,759
| -3% | -$859K | 0.33% | 89 |
|
|
2022
Q3 | $25M | Sell |
115,455
-46,298
| -29% | -$10M | 0.36% | 85 |
|
|
2022
Q2 | $36.1M | Sell |
161,753
-125,335
| -44% | -$28M | 0.49% | 63 |
|
|
2022
Q1 | $71.8M | Sell |
287,088
-5,520
| -2% | -$1.38M | 0.82% | 33 |
|
|
2021
Q4 | $53.2M | Sell |
292,608
-35,529
| -11% | -$6.46M | 0.54% | 52 |
|
|
2021
Q3 | $54.6M | Buy |
328,137
+5,588
| +2% | +$930K | 0.56% | 55 |
|
|
2021
Q2 | $52.4M | Buy |
322,549
+20,570
| +7% | +$3.34M | 0.53% | 62 |
|
|
2021
Q1 | $48M | Buy |
301,979
+5,347
| +2% | +$849K | 0.51% | 73 |
|
|
2020
Q4 | $33.8M | Buy |
296,632
+17,777
| +6% | +$2.02M | 0.4% | 93 |
|
|
2020
Q3 | $24M | Sell |
278,855
-210,375
| -43% | -$18.1M | 0.33% | 101 |
|
|
2020
Q2 | $47.8M | Sell |
489,230
-76,325
| -13% | -$7.46M | 0.68% | 45 |
|
|
2020
Q1 | $39.7M | Sell |
565,555
-179,555
| -24% | -$12.6M | 0.68% | 47 |
|
|
2019
Q4 | $113M | Buy |
+745,110
| New | +$113M | 1.41% | 16 |
|
|
2014
Q1 | – | Sell |
-62,314
| Closed | -$11.5M | – | 183 |
|
|
2013
Q4 | $11.5M | Buy |
62,314
+400
| +0.6% | +$73.6K | 0.18% | 138 |
|
|
2013
Q3 | $11.7M | Sell |
61,914
-7,195
| -10% | -$1.36M | 0.2% | 134 |
|
|
2013
Q2 | $10M | Buy |
+69,109
| New | +$10M | 0.19% | 132 |
|