Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pioneer Nat Res (PXD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 2,400 | 0.01 | $224.88 | $539,712 | SEC | ||
| 2023 Q3 | 2,400 | 0.01 | $229.55 | $550,920 | SEC | ||
| 2023 Q2 | 2,400 | <0.01 | $207.18 | $497,232 | SEC | ||
| 2023 Q1 | 2,400 | 0.01 | $204.24 | $490,176 | SEC | ||
| 2022 Q4 | 2,400 | 0.01 | $228.39 | $548,136 | SEC | ||
| 2022 Q3 | 2,400 | 0.01 | $216.67 | $520,000 | SEC | ||
| 2022 Q2 | 2,400 | 0.01 | $222.92 | $535,000 | SEC | ||
| 2022 Q1 | 2,400 | 0.01 | $250.00 | $600,000 | SEC | ||
| 2021 Q4 | 2,400 | <0.01 | $182.08 | $437,000 | SEC | ||
| 2021 Q3 | 2,400 | <0.01 | $166.67 | $400,000 | SEC | ||
| 2021 Q2 | 2,400 | <0.01 | Reduce 4.00% | <0.01 | $162.50 | $390,000 | SEC |
| 2021 Q1 | 2,500 | <0.01 | $158.80 | $397,000 | SEC | ||
| 2020 Q4 | 2,500 | <0.01 | $114.00 | $285,000 | SEC | ||
| 2020 Q3 | 2,500 | <0.01 | $86.00 | $215,000 | SEC | ||
| 2020 Q2 | 2,500 | <0.01 | Buy | <0.01 | $97.60 | $244,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 2,600 | <0.01 | $151.54 | $394,000 | SEC | ||
| 2019 Q3 | 2,600 | <0.01 | $125.77 | $327,000 | SEC | ||
| 2019 Q2 | 2,600 | <0.01 | $153.85 | $400,000 | SEC | ||
| 2019 Q1 | 2,600 | <0.01 | $152.31 | $396,000 | SEC | ||
| 2018 Q4 | 2,600 | <0.01 | $131.54 | $342,000 | SEC | ||
| 2018 Q3 | 2,600 | <0.01 | $174.23 | $453,000 | SEC | ||
| 2018 Q2 | 2,600 | <0.01 | $189.23 | $492,000 | SEC | ||
| 2018 Q1 | 2,600 | <0.01 | Reduce 3.70% | <0.01 | $171.92 | $447,000 | SEC |
| 2017 Q4 | 2,700 | <0.01 | $172.96 | $467,000 | SEC | ||
| 2017 Q3 | 2,700 | <0.01 | $147.41 | $398,000 | SEC | ||
| 2017 Q2 | 2,700 | <0.01 | $159.63 | $431,000 | SEC | ||
| 2017 Q1 | 2,700 | <0.01 | $186.30 | $503,000 | SEC | ||
| 2016 Q4 | 2,700 | <0.01 | $180.00 | $486,000 | SEC | ||
| 2016 Q3 | 2,700 | <0.01 | $185.56 | $501,000 | SEC | ||
| 2016 Q2 | 2,700 | <0.01 | $151.11 | $408,000 | SEC | ||
| 2016 Q1 | 2,700 | <0.01 | $140.74 | $380,000 | SEC | ||
| 2015 Q4 | 2,700 | <0.01 | $125.56 | $339,000 | SEC | ||
| 2015 Q3 | 2,700 | <0.01 | $121.48 | $328,000 | SEC | ||
| 2015 Q2 | 2,700 | <0.01 | $138.52 | $374,000 | SEC | ||
| 2015 Q1 | 2,700 | <0.01 | $163.33 | $441,000 | SEC | ||
| 2014 Q4 | 2,700 | <0.01 | $148.89 | $402,000 | SEC | ||
| 2014 Q3 | 2,700 | 0.01 | $197.04 | $532,000 | SEC | ||
| 2014 Q2 | 2,700 | 0.01 | $229.63 | $620,000 | SEC | ||
| 2014 Q1 | 2,700 | <0.01 | $187.04 | $505,000 | SEC | ||
| 2013 Q4 | 2,700 | <0.01 | $184.07 | $497,000 | SEC | ||
| 2013 Q3 | 2,700 | 0.01 | Reduce 10.00% | <0.01 | $188.89 | $510,000 | SEC |
| 2013 Q2 | 3,000 | 0.01 | $144.67 | $434,000 | SEC | ||
| 2013 Q1 | 3,000 | <0.01 | $124.33 | $373,000 | SEC | ||
| 2012 Q4 | 3,000 | <0.01 | $106.67 | $320,000 | SEC | ||
| 2012 Q3 | 3,000 | <0.01 | Reduce 11.76% | <0.01 | $104.33 | $313,000 | SEC |
| 2012 Q2 | 3,400 | <0.01 | Reduce 15.00% | <0.01 | $88.24 | $300,000 | SEC |
| 2012 Q1 | 4,000 | 0.01 | Reduce 24.53% | <0.01 | $111.50 | $446,000 | SEC |
| 2011 Q4 | 5,300 | 0.01 | Reduce 5.36% | <0.01 | $89.43 | $474,000 | SEC |
| 2011 Q3 | 5,600 | 0.01 | Reduce 11.11% | <0.01 | $65.71 | $368,000 | SEC |
| 2011 Q2 | 6,300 | 0.01 | Reduce 3.08% | <0.01 | $89.52 | $564,000 | SEC |
| 2011 Q1 | 6,500 | 0.01 | $101.85 | $662,000 | SEC | ||
| 2010 Q4 | 6,500 | 0.02 | Reduce 13.91% | <0.01 | $86.77 | $564,000 | SEC |
| 2010 Q3 | 7,550 | 0.02 | Reduce 13.22% | <0.01 | $65.03 | $491,000 | SEC |
| 2010 Q2 | 8,700 | 0.03 | Reduce 23.68% | <0.01 | $59.43 | $517,000 | SEC |
| 2010 Q1 | 11,400 | 0.03 | Reduce 1.72% | <0.01 | $56.32 | $642,000 | SEC |
| 2009 Q4 | 11,600 | 0.03 | $48.19 | $559,000 | SEC | ||
| 2009 Q3 | 11,600 | 0.02 | Add 1.75% | <0.01 | $36.29 | $421,000 | SEC |
| 2009 Q2 | 11,400 | 0.02 | $25.53 | $291,000 | SEC | ||
| 2009 Q1 | 11,400 | 0.02 | Reduce 1.72% | <0.01 | $16.49 | $188,000 | SEC |
| 2008 Q4 | 11,600 | 0.01 | Buy | 0.01 | $16.21 | $188,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 12,300 | 0.01 | Reduce 2.38% | <0.01 | $49.11 | $604,000 | SEC |
| 2007 Q4 | 12,600 | 0.01 | $48.81 | $615,000 | SEC | ||
| 2007 Q3 | 12,600 | 0.03 | Add 15.60% | <0.01 | $45.00 | $567,000 | SEC |
| 2007 Q2 | 10,900 | 0.01 | $48.72 | $531,000 | SEC | ||
| 2007 Q1 | 10,900 | 0.01 | $43.12 | $470,000 | SEC | ||
| 2006 Q4 | 10,900 | 0.01 | Add 4.81% | <0.01 | $39.72 | $433,000 | SEC |
| 2006 Q3 | 10,400 | 0.01 | $39.13 | $407,000 | SEC | ||
| 2006 Q2 | 10,400 | 0.01 | Reduce 5.45% | <0.01 | $46.44 | $483,000 | SEC |
| 2006 Q1 | 11,000 | 0.02 | Add 6.80% | <0.01 | $44.27 | $487,000 | SEC |
| 2005 Q4 | 10,300 | 0.02 | Add 56.06% | <0.01 | $51.26 | $528,000 | SEC |
| 2005 Q3 | 6,600 | <0.01 | $54.85 | $362,000 | SEC | ||
| 2005 Q2 | 6,600 | 0.04 | Add 1.54% | <0.01 | $42,080.00 | $277,728,000 | SEC |
| 2005 Q1 | 6,500 | 0.01 | $42,720.00 | $277,680,000 | SEC | ||
| 2004 Q4 | 6,500 | 0.01 | Add 225.00% | <0.01 | $35,100.00 | $228,150,000 | SEC |
| 2004 Q3 | 2,000 | <0.01 | $34,480.00 | $68,960,000 | SEC | ||
| 2004 Q2 | 2,000 | <0.01 | $35,080.00 | $70,160,000 | SEC | ||
| 2004 Q1 | 2,000 | 0.02 | $32,300.00 | $64,600,000 | SEC | ||
| 2003 Q4 | 2,000 | 0.01 | $31,930.00 | $63,860,000 | SEC | ||
| 2003 Q3 | 2,000 | <0.01 | Add 33.33% | <0.01 | $25,460.00 | $50,920,000 | SEC |
| 2003 Q2 | 1,500 | <0.01 | $26,100.00 | $39,150,000 | SEC | ||
| 2003 Q1 | 1,500 | <0.01 | $25,100.00 | $37,650,000 | SEC | ||
| 2002 Q4 | 1,500 | <0.01 | $25,250.00 | $37,875,000 | SEC | ||
| 2002 Q3 | 1,500 | <0.01 | $24,250.00 | $36,375,000 | SEC | ||
| 2002 Q2 | 1,500 | <0.01 | $26,050.00 | $39,075,000 | SEC | ||
| 2002 Q1 | 1,500 | <0.01 | $22,290.00 | $33,435,000 | SEC | ||
| 2001 Q4 | 1,500 | <0.01 | $19,260.00 | $28,890,000 | SEC | ||
| 2001 Q3 | 1,500 | <0.01 | $14,230.00 | $21,345,000 | SEC | ||
| 2001 Q2 | 1,500 | <0.01 | Buy | <0.01 | $17,050.00 | $25,575,000 | SEC |