CCM
PXD
Chilton Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,449
| Closed | -$3.01M | – | 685 |
|
|
2024
Q1 | $3.01M | Sell |
11,449
-32
| -0.3% | -$8.4K | 0.14% | 87 |
|
|
2023
Q4 | $2.58M | Buy |
11,481
+2,016
| +21% | +$453K | 0.13% | 94 |
|
|
2023
Q3 | $2.17M | Sell |
9,465
-8
| -0.1% | -$1.84K | 0.12% | 94 |
|
|
2023
Q2 | $1.96M | Buy |
9,473
+105
| +1% | +$21.8K | 0.11% | 95 |
|
|
2023
Q1 | $1.91M | Buy |
9,368
+35
| +0.4% | +$7.15K | 0.11% | 94 |
|
|
2022
Q4 | $2.13M | Sell |
9,333
-467
| -5% | -$107K | 0.13% | 95 |
|
|
2022
Q3 | $2.12M | Buy |
9,800
+498
| +5% | +$108K | 0.14% | 91 |
|
|
2022
Q2 | $2.08M | Sell |
9,302
-137
| -1% | -$30.6K | 0.13% | 95 |
|
|
2022
Q1 | $2.36M | Sell |
9,439
-81
| -0.9% | -$20.3K | 0.12% | 96 |
|
|
2021
Q4 | $1.73M | Buy |
9,520
+64
| +0.7% | +$11.6K | 0.09% | 109 |
|
|
2021
Q3 | $1.58M | Buy |
9,456
+72
| +0.8% | +$12K | 0.09% | 111 |
|
|
2021
Q2 | $1.53M | Buy |
9,384
+344
| +4% | +$55.9K | 0.09% | 109 |
|
|
2021
Q1 | $1.44M | Sell |
9,040
-25
| -0.3% | -$3.97K | 0.1% | 104 |
|
|
2020
Q4 | $1.03M | Sell |
9,065
-2,143
| -19% | -$244K | 0.07% | 105 |
|
|
2020
Q3 | $964K | Buy |
11,208
+692
| +7% | +$59.5K | 0.08% | 108 |
|
|
2020
Q2 | $1.03M | Buy |
10,516
+635
| +6% | +$62K | 0.09% | 103 |
|
|
2020
Q1 | $693K | Buy |
9,881
+2
| +0% | +$140 | 0.07% | 111 |
|
|
2019
Q4 | $1.5M | Sell |
9,879
-1,863
| -16% | -$282K | 0.12% | 106 |
|
|
2019
Q3 | $1.48M | Buy |
11,742
+26
| +0.2% | +$3.27K | 0.12% | 103 |
|
|
2019
Q2 | $1.8M | Buy |
11,716
+300
| +3% | +$46.2K | 0.15% | 94 |
|
|
2019
Q1 | $1.74M | Hold |
11,416
| – | – | 0.15% | 95 |
|
|
2018
Q4 | $1.5M | Sell |
11,416
-3,190
| -22% | -$419K | 0.15% | 102 |
|
|
2018
Q3 | $2.54M | Buy |
14,606
+85
| +0.6% | +$14.8K | 0.21% | 86 |
|
|
2018
Q2 | $2.73M | Buy |
14,521
+60
| +0.4% | +$11.3K | 0.23% | 89 |
|
|
2018
Q1 | $2.47M | Buy |
+14,461
| New | +$2.47M | 0.22% | 90 |
|