Ashfield Capital Partners’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.3M | Sell |
33,694
-199
| -0.6% | -$45.5K | 0.61% | 47 |
|
|
2022
Q2 | $7.56M | Buy |
33,893
+10,871
| +47% | +$2.76M | 0.59% | 48 |
|
|
2022
Q1 | $5.76M | Sell |
23,022
-12
| -0.1% | -$2.71K | 0.37% | 61 |
|
|
2021
Q4 | $4.19M | Sell |
23,034
-304
| -1% | -$55.9K | 0.27% | 76 |
|
|
2021
Q3 | $3.89M | Buy |
23,338
+520
| +2% | +$78.7K | 0.28% | 76 |
|
|
2021
Q2 | $3.71M | Sell |
22,818
-553
| -2% | -$86.9K | 0.26% | 80 |
|
|
2021
Q1 | $3.71M | Sell |
23,371
-344
| -1% | -$48.8K | 0.29% | 74 |
|
|
2020
Q4 | $2.7M | Sell |
23,715
-1,693
| -7% | -$165K | 0.22% | 85 |
|
|
2020
Q3 | $2.19M | Sell |
25,408
-789
| -3% | -$77.7K | 0.2% | 88 |
|
|
2020
Q2 | $2.56M | Buy |
26,197
+538
| +2% | +$47.4K | 0.25% | 78 |
|
|
2020
Q1 | $1.8M | Sell |
25,659
-2,195
| -8% | -$261K | 0.22% | 90 |
|
|
2019
Q4 | $4.22M | Sell |
27,854
-119
| -0.4% | -$15.8K | 0.42% | 64 |
|
|
2019
Q3 | $3.52M | Sell |
27,973
-1,198
| -4% | -$159K | 0.38% | 73 |
|
|
2019
Q2 | $4.49M | Buy |
29,171
+314
| +1% | +$48.1K | 0.48% | 60 |
|
|
2019
Q1 | $4.39M | Buy |
28,857
+1,274
| +5% | +$180K | 0.48% | 58 |
|
|
2018
Q4 | $3.63M | Buy |
27,583
+827
| +3% | +$126K | 0.47% | 62 |
|
|
2018
Q3 | $4.66M | Buy |
26,756
+1,131
| +4% | +$202K | 0.52% | 51 |
|
|
2018
Q2 | $4.85M | Sell |
25,625
-49
| -0.2% | -$9.38K | 0.61% | 45 |
|
|
2018
Q1 | $4.41M | Buy |
25,674
+31
| +0.1% | +$5.46K | 0.57% | 53 |
|
|
2017
Q4 | $4.43M | Sell |
25,643
-2,475
| -9% | -$381K | 0.57% | 56 |
|
|
2017
Q3 | $4.15M | Sell |
28,118
-2,688
| -9% | -$386K | 0.56% | 59 |
|
|
2017
Q2 | $4.92M | Sell |
30,806
-7,936
| -20% | -$1.36M | 0.67% | 51 |
|
|
2017
Q1 | $7.21M | Sell |
38,742
-69,453
| -64% | -$12.9M | 1% | 30 |
|
|
2016
Q4 | $19.5M | Sell |
108,195
-31,390
| -22% | -$5.75M | 1.91% | 9 |
|
|
2016
Q3 | $25.9M | Sell |
139,585
-17,280
| -11% | -$2.94M | 2.14% | 6 |
|
|
2016
Q2 | $23.7M | Sell |
156,865
-17,199
| -10% | -$2.7M | 1.91% | 9 |
|
|
2016
Q1 | $24.5M | Buy |
174,064
+19,963
| +13% | +$2.47M | 1.77% | 12 |
|
|
2015
Q4 | $19.3M | Buy |
154,101
+7,996
| +5% | +$1.1M | 1.32% | 24 |
|
|
2015
Q3 | $17.8M | Sell |
146,105
-13,661
| -9% | -$1.7M | 1.14% | 33 |
|
|
2015
Q2 | $22.2M | Sell |
159,766
-4,627
| -3% | -$734K | 1.22% | 33 |
|
|
2015
Q1 | $26.9M | Sell |
164,393
-33,732
| -17% | -$5.18M | 1.43% | 24 |
|
|
2014
Q4 | $29.5M | Buy |
198,125
+33,431
| +20% | +$5.52M | 1.43% | 26 |
|
|
2014
Q3 | $32.4M | Sell |
164,694
-4,754
| -3% | -$1.01M | 1.58% | 20 |
|
|
2014
Q2 | $38.9M | Sell |
169,448
-5,859
| -3% | -$1.21M | 1.83% | 12 |
|
|
2014
Q1 | $32.8M | Sell |
175,307
-4,423
| -2% | -$808K | 1.58% | 21 |
|
|
2013
Q4 | $33.1M | Sell |
179,730
-1,977
| -1% | -$381K | 1.58% | 19 |
|
|
2013
Q3 | $34.3M | Sell |
181,707
-9,311
| -5% | -$1.58M | 1.78% | 13 |
|
|
2013
Q2 | $27.6M | Buy |
+191,018
| New | +$25.5M | 1.49% | 19 |
|
Other funds holding PXD
