Claybrook Capital’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
Q3 | $437K | Hold |
1,902
| – | – | 0.25% | 92 |
|
|
2023
Q2 | $394K | Hold |
1,902
| – | – | 0.21% | 99 |
|
|
2023
Q1 | $388K | Hold |
1,902
| – | – | 0.22% | 98 |
|
|
2022
Q4 | $434K | Hold |
1,902
| – | – | 0.27% | 82 |
|
|
2022
Q3 | $412K | Hold |
1,902
| – | – | 0.26% | 86 |
|
|
2022
Q2 | $424K | Buy |
+1,902
| New | +$424K | 0.25% | 91 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$246K | – | 105 |
|
|
2020
Q1 | $246K | Hold |
3,500
| – | – | 0.22% | 70 |
|
|
2019
Q4 | $498K | Hold |
3,500
| – | – | 0.23% | 77 |
|
|
2019
Q3 | $440K | Hold |
3,500
| – | – | 0.23% | 79 |
|
|
2019
Q2 | $539K | Hold |
3,500
| – | – | 0.28% | 74 |
|
|
2019
Q1 | $533K | Buy |
+3,500
| New | +$533K | 0.28% | 71 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$610K | – | 830 |
|
|
2018
Q3 | $610K | Hold |
3,500
| – | – | 0.36% | 58 |
|
|
2018
Q2 | $662K | Hold |
3,500
| – | – | 0.42% | 57 |
|
|
2018
Q1 | $601K | Hold |
3,500
| – | – | 0.39% | 56 |
|
|
2017
Q4 | $605K | Buy |
+3,500
| New | +$605K | 0.43% | 53 |
|