Adams Diversified Equity Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,300
| Closed | -$12M | – | 107 |
|
|
2023
Q4 | $12M | Sell |
53,300
-10,300
| -16% | -$2.32M | 0.47% | 73 |
|
|
2023
Q3 | $14.6M | Hold |
63,600
| – | – | 0.62% | 64 |
|
|
2023
Q2 | $13.2M | Hold |
63,600
| – | – | 0.55% | 77 |
|
|
2023
Q1 | $13M | Hold |
63,600
| – | – | 0.58% | 71 |
|
|
2022
Q4 | $14.5M | Sell |
63,600
-13,700
| -18% | -$3.13M | 0.7% | 64 |
|
|
2022
Q3 | $16.7M | Hold |
77,300
| – | – | 0.84% | 47 |
|
|
2022
Q2 | $17.2M | Hold |
77,300
| – | – | 0.82% | 49 |
|
|
2022
Q1 | $19.3M | Buy |
+77,300
| New | +$19.3M | 0.77% | 50 |
|
|
2020
Q2 | – | Sell |
-76,800
| Closed | -$5.39M | – | 121 |
|
|
2020
Q1 | $5.39M | Buy |
+76,800
| New | +$5.39M | 0.34% | 81 |
|
|
2018
Q3 | – | Sell |
-57,800
| Closed | -$10.9M | – | 234 |
|
|
2018
Q2 | $10.9M | Hold |
57,800
| – | – | 0.58% | 64 |
|
|
2018
Q1 | $9.93M | Hold |
57,800
| – | – | 0.54% | 69 |
|
|
2017
Q4 | $9.99M | Hold |
57,800
| – | – | 0.54% | 69 |
|
|
2017
Q3 | $8.53M | Hold |
57,800
| – | – | 0.46% | 78 |
|
|
2017
Q2 | $9.22M | Buy |
+57,800
| New | +$9.22M | 0.52% | 70 |
|