Brown Brothers Harriman & Co’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 |
-393
| Closed | -$103K | – | 1252 |
|
|
2024
Q1 | $103K | Sell |
393
-13
| -3% | -$3.41K | ﹤0.01% | 641 |
|
|
2023
Q4 | $91.3K | Buy |
406
+13
| +3% | +$2.92K | ﹤0.01% | 637 |
|
|
2023
Q3 | $90.2K | Hold |
393
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $81.4K | Buy |
393
+59
| +18% | +$12.2K | ﹤0.01% | 633 |
|
|
2023
Q1 | $68.2K | Buy |
334
+106
| +46% | +$21.6K | ﹤0.01% | 686 |
|
|
2022
Q4 | $52.1K | Sell |
228
-10
| -4% | -$2.28K | ﹤0.01% | 708 |
|
|
2022
Q3 | $52K | Buy |
238
+18
| +8% | +$3.93K | ﹤0.01% | 733 |
|
|
2022
Q2 | $49K | Buy |
220
+167
| +315% | +$37.2K | ﹤0.01% | 712 |
|
|
2022
Q1 | $13K | Sell |
53
-8
| -13% | -$1.96K | ﹤0.01% | 994 |
|
|
2021
Q4 | $11 | Buy |
61
+2
| +3% | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $10 | Hold |
59
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $10 | Sell |
59
-178
| -75% | -$30 | ﹤0.01% | 903 |
|
|
2021
Q1 | $38 | Sell |
237
-35
| -13% | -$6 | ﹤0.01% | 691 |
|
|
2020
Q4 | $31K | Buy |
272
+56
| +26% | +$6.38K | ﹤0.01% | 739 |
|
|
2020
Q3 | $19K | Sell |
216
-98
| -31% | -$8.62K | ﹤0.01% | 702 |
|
|
2020
Q2 | $31K | Buy |
314
+309
| +6,180% | +$30.5K | ﹤0.01% | 632 |
|
|
2020
Q1 | $0 | Sell |
5
-263
| -98% | – | ﹤0.01% | 1337 |
|
|
2019
Q4 | $41K | Buy |
268
+238
| +793% | +$36.4K | ﹤0.01% | 702 |
|
|
2019
Q3 | $4K | Buy |
30
+18
| +150% | +$2.4K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $2K | Sell |
12
-52
| -81% | -$8.67K | ﹤0.01% | 979 |
|
|
2019
Q1 | $10K | Buy |
64
+62
| +3,100% | +$9.69K | ﹤0.01% | 844 |
|
|
2018
Q4 | $0 | Sell |
2
-231
| -99% | – | ﹤0.01% | 1007 |
|
|
2018
Q3 | $41K | Buy |
233
+161
| +224% | +$28.3K | ﹤0.01% | 541 |
|
|
2018
Q2 | $14K | Buy |
+72
| New | +$14K | ﹤0.01% | 630 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$12K | – | 1176 |
|
|
2017
Q4 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 733 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$6K | – | 786 |
|
|
2017
Q2 | $6K | Sell |
35
-8
| -19% | -$1.37K | ﹤0.01% | 697 |
|
|
2017
Q1 | $8K | Buy |
+43
| New | +$8K | ﹤0.01% | 687 |
|
|
2016
Q2 | – | Sell |
-780
| Closed | -$110K | – | 901 |
|
|
2016
Q1 | $110K | Hold |
780
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $98K | Hold |
780
| – | – | ﹤0.01% | 397 |
|
|
2015
Q3 | $95K | Sell |
780
-2,500
| -76% | -$304K | ﹤0.01% | 416 |
|
|
2015
Q2 | $455K | Hold |
3,280
| – | – | ﹤0.01% | 263 |
|
|
2015
Q1 | $536K | Buy |
3,280
+200
| +6% | +$32.7K | ﹤0.01% | 248 |
|
|
2014
Q4 | $458K | Hold |
3,080
| – | – | ﹤0.01% | 267 |
|
|
2014
Q3 | $607K | Hold |
3,080
| – | – | ﹤0.01% | 245 |
|
|
2014
Q2 | $708K | Hold |
3,080
| – | – | ﹤0.01% | 239 |
|
|
2014
Q1 | $576K | Hold |
3,080
| – | – | ﹤0.01% | 233 |
|
|
2013
Q4 | $567K | Sell |
3,080
-11
| -0.4% | -$2.03K | ﹤0.01% | 232 |
|
|
2013
Q3 | $584K | Sell |
3,091
-515
| -14% | -$97.3K | ﹤0.01% | 218 |
|
|
2013
Q2 | $522K | Buy |
+3,606
| New | +$522K | ﹤0.01% | 275 |
|