Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,476
| Closed | -$402K | – | 375 |
|
|
2021
Q2 | $402K | Sell |
2,476
-31,355
| -93% | -$5.09M | 0.01% | 296 |
|
|
2021
Q1 | $5.37M | Buy |
+33,831
| New | +$5.37M | 0.12% | 128 |
|
|
2018
Q4 | – | Sell |
-1,442
| Closed | -$251K | – | 365 |
|
|
2018
Q3 | $251K | Sell |
1,442
-534
| -27% | -$93K | 0.01% | 329 |
|
|
2018
Q2 | $374K | Sell |
1,976
-380
| -16% | -$71.9K | 0.01% | 305 |
|
|
2018
Q1 | $405K | Sell |
2,356
-146
| -6% | -$25.1K | 0.01% | 305 |
|
|
2017
Q4 | $432K | Sell |
2,502
-4,342
| -63% | -$750K | 0.01% | 309 |
|
|
2017
Q3 | $1.01M | Sell |
6,844
-43,715
| -86% | -$6.45M | 0.03% | 251 |
|
|
2017
Q2 | $8.07M | Sell |
50,559
-913
| -2% | -$146K | 0.27% | 126 |
|
|
2017
Q1 | $9.59M | Sell |
51,472
-1,254
| -2% | -$234K | 0.33% | 102 |
|
|
2016
Q4 | $9.49M | Sell |
52,726
-442
| -0.8% | -$79.6K | 0.34% | 101 |
|
|
2016
Q3 | $9.87M | Buy |
53,168
+45,349
| +580% | +$8.42M | 0.37% | 94 |
|
|
2016
Q2 | $1.18M | Buy |
7,819
+2,028
| +35% | +$307K | 0.05% | 178 |
|
|
2016
Q1 | $815K | Buy |
5,791
+1,738
| +43% | +$245K | 0.04% | 172 |
|
|
2015
Q4 | $508K | Buy |
4,053
+671
| +20% | +$84.1K | 0.02% | 205 |
|
|
2015
Q3 | $411K | Buy |
3,382
+991
| +41% | +$120K | 0.02% | 210 |
|
|
2015
Q2 | $332K | Buy |
+2,391
| New | +$332K | 0.01% | 230 |
|