Birchview Capital’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 |
-3,800
| Closed | -$998K | – | 61 |
|
2024
Q1 | $998K | Hold |
3,800
| – | – | 0.81% | 26 |
|
2023
Q4 | $855K | Hold |
3,800
| – | – | 0.67% | 29 |
|
2023
Q3 | $872K | Hold |
3,800
| – | – | 0.74% | 23 |
|
2023
Q2 | $787K | Hold |
3,800
| – | – | 0.59% | 30 |
|
2023
Q1 | $776K | Hold |
3,800
| – | – | 0.61% | 25 |
|
2022
Q4 | $868K | Hold |
3,800
| – | – | 0.61% | 24 |
|
2022
Q3 | $823K | Hold |
3,800
| – | – | 0.58% | 30 |
|
2022
Q2 | $848K | Hold |
3,800
| – | – | 0.62% | 24 |
|
2022
Q1 | $950K | Hold |
3,800
| – | – | 0.68% | 27 |
|
2021
Q4 | $691K | Hold |
3,800
| – | – | 0.45% | 37 |
|
2021
Q3 | $633K | Hold |
3,800
| – | – | 0.43% | 36 |
|
2021
Q2 | $618K | Hold |
3,800
| – | – | 0.37% | 40 |
|
2021
Q1 | $604K | Hold |
3,800
| – | – | 0.36% | 40 |
|
2020
Q4 | $433K | Hold |
3,800
| – | – | 0.25% | 43 |
|
2020
Q3 | $327K | Hold |
3,800
| – | – | 0.22% | 41 |
|
2020
Q2 | $371K | Hold |
3,800
| – | – | 0.22% | 42 |
|
2020
Q1 | $267K | Hold |
3,800
| – | – | 0.24% | 39 |
|
2019
Q4 | $575K | Hold |
3,800
| – | – | 0.42% | 32 |
|
2019
Q3 | $478K | Hold |
3,800
| – | – | 0.32% | 30 |
|
2019
Q2 | $585K | Hold |
3,800
| – | – | 0.36% | 29 |
|
2019
Q1 | $579K | Hold |
3,800
| – | – | 0.36% | 27 |
|
2018
Q4 | $500K | Buy |
3,800
+800
| +27% | +$105K | 0.47% | 26 |
|
2018
Q3 | $523K | Hold |
3,000
| – | – | 0.34% | 32 |
|
2018
Q2 | $568K | Hold |
3,000
| – | – | 0.39% | 28 |
|
2018
Q1 | $515K | Hold |
3,000
| – | – | 0.34% | 29 |
|
2017
Q4 | $519K | Hold |
3,000
| – | – | 0.3% | 23 |
|
2017
Q3 | $443K | Hold |
3,000
| – | – | 0.23% | 24 |
|
2017
Q2 | $479K | Hold |
3,000
| – | – | 0.25% | 26 |
|
2017
Q1 | $559K | Hold |
3,000
| – | – | 0.31% | 22 |
|
2016
Q4 | $541K | Hold |
3,000
| – | – | 0.33% | 19 |
|
2016
Q3 | $557K | Hold |
3,000
| – | – | 0.33% | 21 |
|
2016
Q2 | $456K | Hold |
3,000
| – | – | 0.33% | 22 |
|
2016
Q1 | $422K | Hold |
3,000
| – | – | 0.3% | 24 |
|
2015
Q4 | $376K | Hold |
3,000
| – | – | 0.22% | 27 |
|
2015
Q3 | $365K | Hold |
3,000
| – | – | 0.23% | 29 |
|
2015
Q2 | $416K | Hold |
3,000
| – | – | 0.22% | 29 |
|
2015
Q1 | $491K | Hold |
3,000
| – | – | 0.26% | 29 |
|
2014
Q4 | $447K | Buy |
+3,000
| New | +$447K | 0.26% | 28 |
|