Bessemer Securities’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,415
| Closed | -$325K | – | 127 |
|
2023
Q3 | $325K | Sell |
1,415
-931
| -40% | -$214K | 0.45% | 85 |
|
2023
Q2 | $486K | Sell |
2,346
-2,700
| -54% | -$559K | 0.32% | 107 |
|
2023
Q1 | $1.03M | Sell |
5,046
-1,000
| -17% | -$204K | 0.48% | 81 |
|
2022
Q4 | $1.38M | Sell |
6,046
-1,150
| -16% | -$263K | 0.62% | 59 |
|
2022
Q3 | $1.56M | Sell |
7,196
-538
| -7% | -$116K | 0.56% | 41 |
|
2022
Q2 | $1.73M | Hold |
7,734
| – | – | 0.6% | 38 |
|
2022
Q1 | $1.93M | Hold |
7,734
| – | – | 0.56% | 46 |
|
2021
Q4 | $1.41M | Buy |
7,734
+1,667
| +27% | +$303K | 0.38% | 76 |
|
2021
Q3 | $1.01M | Buy |
6,067
+4,022
| +197% | +$670K | 0.34% | 79 |
|
2021
Q2 | $332K | Sell |
2,045
-2,000
| -49% | -$325K | 0.13% | 113 |
|
2021
Q1 | $642K | Buy |
4,045
+1,060
| +36% | +$168K | 0.27% | 89 |
|
2020
Q4 | $340K | Hold |
2,985
| – | – | 0.14% | 74 |
|
2020
Q3 | $257K | Hold |
2,985
| – | – | 0.12% | 77 |
|
2020
Q2 | $292K | Hold |
2,985
| – | – | 0.15% | 71 |
|
2020
Q1 | $209K | Hold |
2,985
| – | – | 0.1% | 96 |
|
2019
Q4 | $452K | Hold |
2,985
| – | – | 0.18% | 82 |
|
2019
Q3 | $375K | Hold |
2,985
| – | – | 0.16% | 85 |
|
2019
Q2 | $459K | Hold |
2,985
| – | – | 0.19% | 79 |
|
2019
Q1 | $455K | Hold |
2,985
| – | – | 0.15% | 80 |
|
2018
Q4 | $393K | Buy |
+2,985
| New | +$393K | 0.15% | 85 |
|