Anchor Capital Advisors’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 |
-3,338
| Closed | -$876K | – | 251 |
|
|
2024
Q1 | $876K | Sell |
3,338
-4
| -0.1% | -$1.05K | 0.02% | 180 |
|
|
2023
Q4 | $752K | Sell |
3,342
-9
| -0.3% | -$2.02K | 0.02% | 187 |
|
|
2023
Q3 | $769K | Buy |
3,351
+240
| +8% | +$55.1K | 0.02% | 180 |
|
|
2023
Q2 | $645K | Buy |
3,111
+15
| +0.5% | +$3.11K | 0.02% | 202 |
|
|
2023
Q1 | $632K | Buy |
3,096
+15
| +0.5% | +$3.06K | 0.02% | 201 |
|
|
2022
Q4 | $704K | Buy |
3,081
+605
| +24% | +$138K | 0.02% | 200 |
|
|
2022
Q3 | $536K | Sell |
2,476
-10,970
| -82% | -$2.37M | 0.01% | 211 |
|
|
2022
Q2 | $3M | Sell |
13,446
-3,508
| -21% | -$783K | 0.08% | 121 |
|
|
2022
Q1 | $4.24M | Sell |
16,954
-135
| -0.8% | -$33.8K | 0.09% | 119 |
|
|
2021
Q4 | $3.11M | Buy |
17,089
+14
| +0.1% | +$2.55K | 0.06% | 128 |
|
|
2021
Q3 | $2.84M | Sell |
17,075
-104,689
| -86% | -$17.4M | 0.06% | 127 |
|
|
2021
Q2 | $19.8M | Buy |
121,764
+694
| +0.6% | +$113K | 0.4% | 85 |
|
|
2021
Q1 | $19.2M | Buy |
121,070
+2,169
| +2% | +$344K | 0.41% | 85 |
|
|
2020
Q4 | $13.5M | Buy |
118,901
+25,148
| +27% | +$2.86M | 0.31% | 100 |
|
|
2020
Q3 | $8.06M | Sell |
93,753
-193,458
| -67% | -$16.6M | 0.2% | 111 |
|
|
2020
Q2 | $28.1M | Sell |
287,211
-47,251
| -14% | -$4.62M | 0.72% | 61 |
|
|
2020
Q1 | $23.5M | Sell |
334,462
-36,250
| -10% | -$2.54M | 0.69% | 63 |
|
|
2019
Q4 | $56.1M | Buy |
370,712
+170,354
| +85% | +$25.8M | 1.22% | 33 |
|
|
2019
Q3 | $25.2M | Sell |
200,358
-14,942
| -7% | -$1.88M | 0.91% | 45 |
|
|
2019
Q2 | $33.1M | Sell |
215,300
-556
| -0.3% | -$85.5K | 1.2% | 26 |
|
|
2019
Q1 | $32.9K | Buy |
215,856
+35,247
| +20% | +$5.37K | 0.69% | 29 |
|
|
2018
Q4 | $23.8M | Buy |
180,609
+101,355
| +128% | +$13.3M | 0.97% | 36 |
|
|
2018
Q3 | $13.8M | Sell |
79,254
-289
| -0.4% | -$50.3K | 0.5% | 85 |
|
|
2018
Q2 | $15.1M | Sell |
79,543
-8,588
| -10% | -$1.63M | 0.55% | 82 |
|
|
2018
Q1 | $15.1M | Sell |
88,131
-1,893
| -2% | -$325K | 0.53% | 80 |
|
|
2017
Q4 | $15.6M | Buy |
+90,024
| New | +$15.6M | 0.55% | 84 |
|
|
2015
Q2 | – | Sell |
-2,140
| Closed | -$350K | – | 297 |
|
|
2015
Q1 | $350K | Hold |
2,140
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $319K | Sell |
2,140
-235
| -10% | -$35K | 0.01% | 268 |
|
|
2014
Q3 | $468K | Sell |
2,375
-77
| -3% | -$15.2K | 0.01% | 251 |
|
|
2014
Q2 | $563K | Sell |
2,452
-15
| -0.6% | -$3.44K | 0.01% | 243 |
|
|
2014
Q1 | $462K | Buy |
2,467
+7
| +0.3% | +$1.31K | 0.01% | 246 |
|
|
2013
Q4 | $453K | Sell |
2,460
-45
| -2% | -$8.29K | 0.01% | 243 |
|
|
2013
Q3 | $473K | Buy |
2,505
+1
| +0% | +$189 | 0.01% | 235 |
|
|
2013
Q2 | $362K | Buy |
+2,504
| New | +$362K | 0.01% | 247 |
|