Chase 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,611
| Closed | -$2.2M | – | 111 |
|
2022
Q4 | $2.2M | Sell |
9,611
-192
| -2% | -$43.9K | 1.34% | 34 |
|
2022
Q3 | $2.12M | Sell |
9,803
-66
| -0.7% | -$14.3K | 1.34% | 30 |
|
2022
Q2 | $2.2M | Sell |
9,869
-182
| -2% | -$40.6K | 1.19% | 34 |
|
2022
Q1 | $2.51M | Sell |
10,051
-8,602
| -46% | -$2.15M | 1.1% | 37 |
|
2021
Q4 | $3.39M | Buy |
18,653
+432
| +2% | +$78.6K | 1.36% | 30 |
|
2021
Q3 | $3.03M | Sell |
18,221
-1,415
| -7% | -$236K | 1.31% | 33 |
|
2021
Q2 | $3.19M | Buy |
19,636
+235
| +1% | +$38.2K | 1.32% | 33 |
|
2021
Q1 | $3.08M | Buy |
+19,401
| New | +$3.08M | 1.41% | 29 |
|