Berkshire Asset Management’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 |
-1,941
| Closed | -$510K | – | 302 |
|
|
2024
Q1 | $510K | Sell |
1,941
-48
| -2% | -$12.6K | 0.03% | 162 |
|
|
2023
Q4 | $447K | Hold |
1,989
| – | – | 0.03% | 163 |
|
|
2023
Q3 | $457K | Sell |
1,989
-39
| -2% | -$8.95K | 0.03% | 153 |
|
|
2023
Q2 | $420K | Buy |
2,028
+49
| +2% | +$10.2K | 0.02% | 159 |
|
|
2023
Q1 | $404K | Buy |
+1,979
| New | +$404K | 0.03% | 156 |
|
|
2022
Q4 | – | Sell |
-1,967
| Closed | -$426K | – | 219 |
|
|
2022
Q3 | $426K | Sell |
1,967
-86
| -4% | -$18.6K | 0.03% | 144 |
|
|
2022
Q2 | $458K | Sell |
2,053
-1,078
| -34% | -$240K | 0.03% | 143 |
|
|
2022
Q1 | $783K | Buy |
3,131
+3
| +0.1% | +$750 | 0.05% | 108 |
|
|
2021
Q4 | $569K | Sell |
3,128
-441
| -12% | -$80.2K | 0.03% | 158 |
|
|
2021
Q3 | $594K | Buy |
3,569
+527
| +17% | +$87.7K | 0.04% | 150 |
|
|
2021
Q2 | $494K | Buy |
3,042
+35
| +1% | +$5.68K | 0.03% | 159 |
|
|
2021
Q1 | $478K | Sell |
3,007
-3
| -0.1% | -$477 | 0.04% | 154 |
|
|
2020
Q4 | $343K | Buy |
+3,010
| New | +$343K | 0.03% | 175 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$210K | – | 197 |
|
|
2020
Q1 | $210K | Buy |
3,000
+1,058
| +54% | +$74.1K | 0.02% | 189 |
|
|
2019
Q4 | $294K | Hold |
1,942
| – | – | 0.03% | 158 |
|
|
2019
Q3 | $244K | Sell |
1,942
-540
| -22% | -$67.8K | 0.02% | 185 |
|
|
2019
Q2 | $382K | Sell |
2,482
-29
| -1% | -$4.46K | 0.03% | 155 |
|
|
2019
Q1 | $382K | Sell |
2,511
-119
| -5% | -$18.1K | 0.03% | 165 |
|
|
2018
Q4 | $346K | Hold |
2,630
| – | – | 0.03% | 163 |
|
|
2018
Q3 | $458K | Hold |
2,630
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $498K | Sell |
2,630
-1
| -0% | -$189 | 0.05% | 138 |
|
|
2018
Q1 | $452K | Hold |
2,631
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $455K | Sell |
2,631
-199
| -7% | -$34.4K | 0.04% | 144 |
|
|
2017
Q3 | $418K | Hold |
2,830
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $452K | Hold |
2,830
| – | – | 0.05% | 128 |
|
|
2017
Q1 | $527K | Sell |
2,830
-300
| -10% | -$55.9K | 0.06% | 123 |
|
|
2016
Q4 | $564K | Hold |
3,130
| – | – | 0.07% | 116 |
|
|
2016
Q3 | $581K | Sell |
3,130
-140
| -4% | -$26K | 0.08% | 114 |
|
|
2016
Q2 | $494K | Buy |
+3,270
| New | +$494K | 0.08% | 120 |
|
|
2014
Q3 | – | Sell |
-905
| Closed | -$208K | – | 172 |
|
|
2014
Q2 | $208K | Buy |
+905
| New | +$208K | 0.04% | 162 |
|