Carnegie Investment Counsel’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 |
-3,836
| Closed | -$1.01M | – | 509 |
|
|
2024
Q1 | $1.01M | Sell |
3,836
-14,681
| -79% | -$3.85M | 0.03% | 286 |
|
|
2023
Q4 | $4.16M | Sell |
18,517
-7,033
| -28% | -$1.58M | 0.14% | 150 |
|
|
2023
Q3 | $5.87M | Sell |
25,550
-969
| -4% | -$222K | 0.23% | 112 |
|
|
2023
Q2 | $5.49M | Sell |
26,519
-390
| -1% | -$80.8K | 0.2% | 123 |
|
|
2023
Q1 | $5.5M | Buy |
26,909
+658
| +3% | +$134K | 0.22% | 118 |
|
|
2022
Q4 | $6M | Buy |
26,251
+646
| +3% | +$148K | 0.26% | 105 |
|
|
2022
Q3 | $5.54M | Buy |
25,605
+436
| +2% | +$94.4K | 0.26% | 103 |
|
|
2022
Q2 | $5.62M | Buy |
25,169
+14,781
| +142% | +$3.3M | 0.25% | 110 |
|
|
2022
Q1 | $2.6M | Buy |
10,388
+8,964
| +629% | +$2.24M | 0.09% | 184 |
|
|
2021
Q4 | $259K | Buy |
1,424
+94
| +7% | +$17.1K | 0.01% | 443 |
|
|
2021
Q3 | $221K | Buy |
+1,330
| New | +$221K | 0.01% | 442 |
|
|
2019
Q4 | – | Sell |
-1,666
| Closed | -$210K | – | 437 |
|
|
2019
Q3 | $210K | Sell |
1,666
-3,900
| -70% | -$492K | 0.01% | 400 |
|
|
2019
Q2 | $856K | Sell |
5,566
-1,200
| -18% | -$185K | 0.06% | 232 |
|
|
2019
Q1 | $1.03M | Buy |
+6,766
| New | +$1.03M | 0.07% | 214 |
|