DC
PXD
Davenport & Co’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 |
-21,150
| Closed | -$5.55M | – | 1143 |
|
|
2024
Q1 | $5.55M | Sell |
21,150
-483
| -2% | -$127K | 0.03% | 277 |
|
|
2023
Q4 | $4.86M | Sell |
21,633
-4,811
| -18% | -$1.08M | 0.03% | 272 |
|
|
2023
Q3 | $6.07M | Sell |
26,444
-363,441
| -93% | -$83.4M | 0.05% | 227 |
|
|
2023
Q2 | $80.6M | Sell |
389,885
-82,945
| -18% | -$17.1M | 0.59% | 60 |
|
|
2023
Q1 | $96.2M | Sell |
472,830
-11,262
| -2% | -$2.29M | 0.75% | 43 |
|
|
2022
Q4 | $110M | Sell |
484,092
-87,924
| -15% | -$20M | 0.9% | 23 |
|
|
2022
Q3 | $124M | Sell |
572,016
-4,797
| -0.8% | -$1.04M | 1.08% | 18 |
|
|
2022
Q2 | $128M | Sell |
576,813
-4,679
| -0.8% | -$1.04M | 1.05% | 19 |
|
|
2022
Q1 | $146M | Buy |
581,492
+98,190
| +20% | +$24.7M | 1% | 22 |
|
|
2021
Q4 | $87.9M | Sell |
483,302
-6,015
| -1% | -$1.09M | 0.58% | 62 |
|
|
2021
Q3 | $81.5M | Buy |
489,317
+156,089
| +47% | +$26M | 0.58% | 60 |
|
|
2021
Q2 | $54.2M | Buy |
+333,228
| New | +$54.2M | 0.42% | 84 |
|
|
2017
Q3 | – | Sell |
-1,545
| Closed | -$247K | – | 699 |
|
|
2017
Q2 | $247K | Buy |
1,545
+25
| +2% | +$3.99K | ﹤0.01% | 579 |
|
|
2017
Q1 | $274K | Hold |
1,520
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $273K | Buy |
1,520
+30
| +2% | +$5.39K | ﹤0.01% | 515 |
|
|
2016
Q3 | $277K | Buy |
+1,490
| New | +$277K | ﹤0.01% | 501 |
|
|
2014
Q3 | – | Sell |
-1,075
| Closed | -$247K | – | 622 |
|
|
2014
Q2 | $247K | Hold |
1,075
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $201K | Buy |
+1,075
| New | +$201K | ﹤0.01% | 537 |
|
|
2013
Q4 | – | Sell |
-1,161
| Closed | -$219K | – | 589 |
|
|
2013
Q3 | $219K | Buy |
+1,161
| New | +$219K | ﹤0.01% | 486 |
|