Capital Advisors Inc’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 |
-4,253
| Closed | -$1.12M | – | 330 |
|
|
2024
Q1 | $1.12M | Sell |
4,253
-156,391
| -97% | -$41.1M | 0.02% | 145 |
|
|
2023
Q4 | $36.1M | Sell |
160,644
-3,534
| -2% | -$795K | 0.81% | 50 |
|
|
2023
Q3 | $37.7M | Buy |
164,178
+7,469
| +5% | +$1.71M | 0.99% | 37 |
|
|
2023
Q2 | $32.5M | Sell |
156,709
-12,878
| -8% | -$2.67M | 0.83% | 52 |
|
|
2023
Q1 | $34.6M | Sell |
169,587
-19,509
| -10% | -$3.98M | 0.93% | 39 |
|
|
2022
Q4 | $43.2M | Buy |
189,096
+1,076
| +0.6% | +$246K | 1.23% | 27 |
|
|
2022
Q3 | $45.1M | Sell |
188,020
-29,511
| -14% | -$7.08M | 1.4% | 20 |
|
|
2022
Q2 | $48.5M | Buy |
217,531
+5,380
| +3% | +$1.2M | 1.46% | 19 |
|
|
2022
Q1 | $53M | Buy |
212,151
+5,901
| +3% | +$1.48M | 1.45% | 18 |
|
|
2021
Q4 | $37.5M | Buy |
206,250
+61,598
| +43% | +$11.2M | 1% | 32 |
|
|
2021
Q3 | $24.1M | Buy |
144,652
+9,400
| +7% | +$1.57M | 0.72% | 57 |
|
|
2021
Q2 | $22M | Buy |
135,252
+8,049
| +6% | +$1.31M | 0.66% | 62 |
|
|
2021
Q1 | $20.2M | Buy |
+127,203
| New | +$20.2M | 0.66% | 66 |
|
|
2018
Q4 | – | Sell |
-2,106
| Closed | -$367K | – | 205 |
|
|
2018
Q3 | $367K | Hold |
2,106
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $399K | Hold |
2,106
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $362K | Hold |
2,106
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $364K | Sell |
2,106
-1,176
| -36% | -$203K | 0.02% | 158 |
|
|
2017
Q3 | $484K | Hold |
3,282
| – | – | 0.03% | 138 |
|
|
2017
Q2 | $524K | Sell |
3,282
-260
| -7% | -$41.5K | 0.03% | 137 |
|
|
2017
Q1 | $660K | Buy |
+3,542
| New | +$660K | 0.04% | 125 |
|
|
2015
Q3 | – | Sell |
-2,187
| Closed | -$303K | – | 134 |
|
|
2015
Q2 | $303K | Buy |
+2,187
| New | +$303K | 0.05% | 95 |
|
|
2014
Q4 | – | Sell |
-1,229
| Closed | -$242K | – | 131 |
|
|
2014
Q3 | $242K | Hold |
1,229
| – | – | 0.05% | 102 |
|
|
2014
Q2 | $283K | Hold |
1,229
| – | – | 0.05% | 98 |
|
|
2014
Q1 | $230K | Hold |
1,229
| – | – | 0.05% | 100 |
|
|
2013
Q4 | $226K | Buy |
+1,229
| New | +$226K | 0.05% | 105 |
|