Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,294
| Closed | -$4.2M | – | 488 |
|
|
2023
Q3 | $4.2M | Sell |
18,294
-3,384
| -16% | -$777K | 0.04% | 259 |
|
|
2023
Q2 | $4.49M | Sell |
21,678
-4,321
| -17% | -$895K | 0.04% | 259 |
|
|
2023
Q1 | $5.31M | Buy |
25,999
+2,714
| +12% | +$554K | 0.05% | 245 |
|
|
2022
Q4 | $5.32M | Buy |
23,285
+4,692
| +25% | +$1.07M | 0.05% | 242 |
|
|
2022
Q3 | $4.03M | Sell |
18,593
-1,746
| -9% | -$378K | 0.05% | 218 |
|
|
2022
Q2 | $4.54M | Sell |
20,339
-10,891
| -35% | -$2.43M | 0.05% | 229 |
|
|
2022
Q1 | $7.81M | Sell |
31,230
-6,584
| -17% | -$1.65M | 0.07% | 209 |
|
|
2021
Q4 | $6.88M | Buy |
37,814
+1,564
| +4% | +$284K | 0.06% | 220 |
|
|
2021
Q3 | $6.04M | Sell |
36,250
-1,556
| -4% | -$259K | 0.07% | 215 |
|
|
2021
Q2 | $6.14M | Buy |
37,806
+2,964
| +9% | +$482K | 0.06% | 216 |
|
|
2021
Q1 | $5.53M | Sell |
34,842
-9,578
| -22% | -$1.52M | 0.06% | 241 |
|
|
2020
Q4 | $5.06M | Buy |
+44,420
| New | +$5.06M | 0.06% | 242 |
|
|
2019
Q3 | – | Sell |
-3,320
| Closed | -$511K | – | 521 |
|
|
2019
Q2 | $511K | Hold |
3,320
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $506K | Sell |
3,320
-12,341
| -79% | -$1.88M | 0.01% | 351 |
|
|
2018
Q4 | $2.06M | Sell |
15,661
-3,395
| -18% | -$446K | 0.02% | 254 |
|
|
2018
Q3 | $3.32M | Buy |
19,056
+75
| +0.4% | +$13.1K | 0.03% | 244 |
|
|
2018
Q2 | $3.59M | Sell |
18,981
-2,905
| -13% | -$550K | 0.03% | 240 |
|
|
2018
Q1 | $3.76M | Sell |
21,886
-1,875
| -8% | -$322K | 0.03% | 244 |
|
|
2017
Q4 | $4.11M | Buy |
23,761
+1,740
| +8% | +$301K | 0.03% | 247 |
|
|
2017
Q3 | $3.25M | Buy |
22,021
+19,091
| +652% | +$2.82M | 0.03% | 251 |
|
|
2017
Q2 | $468K | Buy |
2,930
+920
| +46% | +$147K | ﹤0.01% | 352 |
|
|
2017
Q1 | $374K | Sell |
2,010
-2,390
| -54% | -$445K | ﹤0.01% | 355 |
|
|
2016
Q4 | $792K | Buy |
4,400
+200
| +5% | +$36K | 0.01% | 361 |
|
|
2016
Q3 | $780K | Buy |
+4,200
| New | +$780K | 0.01% | 367 |
|