AC
PXD
Avenir Corporation’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,869
| Closed | -$1.81M | – | 69 |
|
|
2020
Q4 | $1.81M | Sell |
15,869
-86,161
| -84% | -$9.81M | 0.17% | 34 |
|
|
2020
Q3 | $8.77M | Sell |
102,030
-4,337
| -4% | -$373K | 0.92% | 21 |
|
|
2020
Q2 | $10.4M | Sell |
106,367
-125,155
| -54% | -$12.2M | 1.18% | 20 |
|
|
2020
Q1 | $16.2M | Sell |
231,522
-39,582
| -15% | -$2.78M | 2.2% | 16 |
|
|
2019
Q4 | $41M | Sell |
271,104
-11,795
| -4% | -$1.79M | 4.17% | 10 |
|
|
2019
Q3 | $35.6M | Buy |
282,899
+1,636
| +0.6% | +$206K | 3.73% | 10 |
|
|
2019
Q2 | $43.3M | Sell |
281,263
-2,197
| -0.8% | -$338K | 4.51% | 8 |
|
|
2019
Q1 | $43.2M | Buy |
283,460
+874
| +0.3% | +$133K | 4.58% | 8 |
|
|
2018
Q4 | $37.2M | Sell |
282,586
-3,010
| -1% | -$396K | 4.64% | 7 |
|
|
2018
Q3 | $49.7M | Sell |
285,596
-3,851
| -1% | -$671K | 5.47% | 6 |
|
|
2018
Q2 | $54.8M | Sell |
289,447
-33,504
| -10% | -$6.34M | 6.26% | 5 |
|
|
2018
Q1 | $55.5M | Sell |
322,951
-50,112
| -13% | -$8.61M | 6.05% | 6 |
|
|
2017
Q4 | $64.5M | Sell |
373,063
-50,619
| -12% | -$8.75M | 5.96% | 6 |
|
|
2017
Q3 | $62.5M | Buy |
423,682
+71,766
| +20% | +$10.6M | 5.37% | 7 |
|
|
2017
Q2 | $56.2M | Buy |
351,916
+2,782
| +0.8% | +$444K | 4.95% | 8 |
|
|
2017
Q1 | $65M | Sell |
349,134
-11,620
| -3% | -$2.16M | 5.71% | 6 |
|
|
2016
Q4 | $65M | Buy |
360,754
+4,138
| +1% | +$745K | 5.67% | 7 |
|
|
2016
Q3 | $66.2M | Sell |
356,616
-16,515
| -4% | -$3.07M | 5.71% | 6 |
|
|
2016
Q2 | $56.4M | Sell |
373,131
-21,271
| -5% | -$3.22M | 4.62% | 11 |
|
|
2016
Q1 | $55.5M | Sell |
394,402
-11,258
| -3% | -$1.58M | 4.69% | 10 |
|
|
2015
Q4 | $50.9M | Sell |
405,660
-5,240
| -1% | -$657K | 4.1% | 11 |
|
|
2015
Q3 | $50M | Buy |
410,900
+82
| +0% | +$9.98K | 4.16% | 11 |
|
|
2015
Q2 | $57M | Sell |
410,818
-17,146
| -4% | -$2.38M | 4.22% | 12 |
|
|
2015
Q1 | $70M | Sell |
427,964
-447
| -0.1% | -$73.1K | 5.08% | 8 |
|
|
2014
Q4 | $63.8M | Buy |
428,411
+14,968
| +4% | +$2.23M | 4.82% | 7 |
|
|
2014
Q3 | $81.4M | Sell |
413,443
-6,371
| -2% | -$1.25M | 6.8% | 4 |
|
|
2014
Q2 | $96.5M | Sell |
419,814
-5,872
| -1% | -$1.35M | 8% | 2 |
|
|
2014
Q1 | $79.7M | Sell |
425,686
-13,387
| -3% | -$2.51M | 6.97% | 4 |
|
|
2013
Q4 | $80.8M | Buy |
439,073
+20,613
| +5% | +$3.79M | 7.31% | 3 |
|
|
2013
Q3 | $79M | Sell |
418,460
-56,531
| -12% | -$10.7M | 7.62% | 3 |
|
|
2013
Q2 | $68.8M | Buy |
+474,991
| New | +$68.8M | 7.16% | 3 |
|