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Spectrum Management Group, LLC

SEC CIK
0001534843
Latest filing
Nov 3, 2022

PXD holding history

Pioneer Natural Resources Co in every 13F filed by Spectrum Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PXD overviewAll 13F holders of PXDFull Q3 2022 holdings

Shares (Q3 2022)
44,053
Value
$9.54M
% of portfolio
2.1%
Quarters held
7
Since Q1 2021
Holdings of PXD by Spectrum Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202244,053$9.54M2.1%+10,178+30.0%AddedHolders
Q2 202233,875$7.56M1.8%−2,610−7.2%ReducedHolders
Q1 202236,485$9.12M1.4%+568+1.6%AddedHolders
Q4 202135,917$6.53M0.9%+35,687+15,516.1%AddedHolders
Q3 2021230$38.0K<0.1%−28,719−99.2%ReducedHolders
Q2 202128,949$4.71M0.8%+3,806+15.1%AddedHolders
Q1 202125,143$3.99M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.