Adams Natural Resources 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
Q2 | – | Sell |
-101,500
| Closed | -$26.6M | – | 55 |
|
|
2024
Q1 | $26.6M | Hold |
101,500
| – | – | 3.76% | 7 |
|
|
2023
Q4 | $22.8M | Buy |
101,500
+4,600
| +5% | +$1.03M | 3.62% | 7 |
|
|
2023
Q3 | $22.2M | Sell |
96,900
-4,100
| -4% | -$941K | 3.31% | 7 |
|
|
2023
Q2 | $20.9M | Sell |
101,000
-7,000
| -6% | -$1.45M | 3.4% | 7 |
|
|
2023
Q1 | $22.1M | Buy |
108,000
+14,800
| +16% | +$3.02M | 3.55% | 7 |
|
|
2022
Q4 | $21.3M | Sell |
93,200
-3,000
| -3% | -$685K | 3.29% | 6 |
|
|
2022
Q3 | $20.8M | Sell |
96,200
-1,200
| -1% | -$260K | 3.8% | 5 |
|
|
2022
Q2 | $21.7M | Hold |
97,400
| – | – | 3.98% | 4 |
|
|
2022
Q1 | $24.4M | Buy |
97,400
+42,100
| +76% | +$10.5M | 4.11% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
55,300
+2,600
| +5% | +$473K | 2.15% | 14 |
|
|
2021
Q3 | $8.78M | Hold |
52,700
| – | – | 2.03% | 15 |
|
|
2021
Q2 | $8.57M | Sell |
52,700
-11,700
| -18% | -$1.9M | 1.93% | 18 |
|
|
2021
Q1 | $10.2M | Hold |
64,400
| – | – | 2.52% | 8 |
|
|
2020
Q4 | $7.34M | Buy |
64,400
+1,500
| +2% | +$171K | 2.22% | 13 |
|
|
2020
Q3 | $5.41M | Sell |
62,900
-9,400
| -13% | -$808K | 1.97% | 16 |
|
|
2020
Q2 | $7.06M | Buy |
72,300
+4,300
| +6% | +$420K | 1.84% | 14 |
|
|
2020
Q1 | $4.77M | Buy |
68,000
+8,600
| +14% | +$603K | 1.6% | 16 |
|
|
2019
Q4 | $8.99M | Sell |
59,400
-12,800
| -18% | -$1.94M | 1.61% | 16 |
|
|
2019
Q3 | $9.08M | Sell |
72,200
-8,300
| -10% | -$1.04M | 1.64% | 17 |
|
|
2019
Q2 | $12.4M | Buy |
80,500
+33,900
| +73% | +$5.22M | 2.12% | 12 |
|
|
2019
Q1 | $7.1M | Hold |
46,600
| – | – | 1.2% | 21 |
|
|
2018
Q4 | $6.13M | Sell |
46,600
-2,700
| -5% | -$355K | 1.18% | 21 |
|
|
2018
Q3 | $8.59M | Sell |
49,300
-43,800
| -47% | -$7.63M | 1.26% | 19 |
|
|
2018
Q2 | $17.6M | Hold |
93,100
| – | – | 2.58% | 11 |
|
|
2018
Q1 | $16M | Buy |
93,100
+10,400
| +13% | +$1.79M | 2.58% | 11 |
|
|
2017
Q4 | $14.3M | Hold |
82,700
| – | – | 2.14% | 13 |
|
|
2017
Q3 | $12.2M | Hold |
82,700
| – | – | 1.89% | 16 |
|
|
2017
Q2 | $13.2M | Hold |
82,700
| – | – | 2.17% | 14 |
|
|
2017
Q1 | $15.4M | Buy |
82,700
+1,900
| +2% | +$354K | 2.36% | 13 |
|
|
2016
Q4 | $14.6M | Sell |
80,800
-8,800
| -10% | -$1.58M | 2.17% | 14 |
|
|
2016
Q3 | $13.5M | Hold |
89,600
| – | – | 2.13% | 15 |
|
|
2016
Q2 | $13.5M | Hold |
89,600
| – | – | 2.13% | 15 |
|
|
2016
Q1 | $12.6M | Hold |
89,600
| – | – | 2.13% | 15 |
|
|
2015
Q4 | $11.2M | Sell |
89,600
-9,900
| -10% | -$1.24M | 1.95% | 17 |
|
|
2015
Q3 | $12.1M | Hold |
99,500
| – | – | 2.08% | 15 |
|
|
2015
Q2 | $13.8M | Hold |
99,500
| – | – | 1.93% | 18 |
|
|
2015
Q1 | $16.3M | Hold |
99,500
| – | – | 2.24% | 14 |
|
|
2014
Q4 | $14.8M | Hold |
99,500
| – | – | 1.96% | 16 |
|
|
2014
Q3 | $19.6M | Hold |
99,500
| – | – | 2.19% | 15 |
|
|
2014
Q2 | $22.9M | Hold |
99,500
| – | – | 2.36% | 13 |
|
|
2014
Q1 | $18.6M | Buy |
99,500
+24,500
| +33% | +$4.58M | 2.13% | 18 |
|
|
2013
Q4 | $13.8M | Hold |
75,000
| – | – | 1.6% | 21 |
|
|
2013
Q3 | $14.2M | Sell |
75,000
-25,000
| -25% | -$4.72M | 1.71% | 20 |
|
|
2013
Q2 | $14.5M | Buy |
+100,000
| New | +$14.5M | 1.89% | 15 |
|