Delta Capital Management’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 |
-18,860
| Closed | -$4.95M | – | 88 |
|
|
2024
Q1 | $4.95M | Sell |
18,860
-15
| -0.1% | -$3.94K | 3.28% | 3 |
|
|
2023
Q4 | $4.25M | Hold |
18,875
| – | – | 2.96% | 3 |
|
|
2023
Q3 | $4.33M | Sell |
18,875
-420
| -2% | -$96.4K | 3.25% | 2 |
|
|
2023
Q2 | $4M | Sell |
19,295
-60
| -0.3% | -$12.4K | 2.75% | 7 |
|
|
2023
Q1 | $3.95M | Sell |
19,355
-90
| -0.5% | -$18.4K | 2.78% | 5 |
|
|
2022
Q4 | $4.44M | Buy |
19,445
+30
| +0.2% | +$6.85K | 3.24% | 3 |
|
|
2022
Q3 | $4.2M | Hold |
19,415
| – | – | 3.43% | 2 |
|
|
2022
Q2 | $4.33M | Buy |
19,415
+20
| +0.1% | +$4.46K | 3.26% | 2 |
|
|
2022
Q1 | $4.85M | Sell |
19,395
-2,790
| -13% | -$698K | 3.23% | 2 |
|
|
2021
Q4 | $4.04M | Buy |
22,185
+15
| +0.1% | +$2.73K | 2.26% | 16 |
|
|
2021
Q3 | $3.69M | Buy |
22,170
+10
| +0% | +$1.67K | 2.3% | 11 |
|
|
2021
Q2 | $3.6M | Sell |
22,160
-60
| -0.3% | -$9.75K | 2.23% | 15 |
|
|
2021
Q1 | $3.53M | Buy |
22,220
+100
| +0.5% | +$15.9K | 2.25% | 14 |
|
|
2020
Q4 | $2.52M | Hold |
22,120
| – | – | 1.76% | 26 |
|
|
2020
Q3 | $1.9M | Sell |
22,120
-300
| -1% | -$25.8K | 1.55% | 31 |
|
|
2020
Q2 | $2.19M | Sell |
22,420
-5,810
| -21% | -$568K | 1.86% | 27 |
|
|
2020
Q1 | $1.98M | Sell |
28,230
-200
| -0.7% | -$14K | 1.6% | 31 |
|
|
2019
Q4 | $4.3M | Hold |
28,430
| – | – | 2.65% | 11 |
|
|
2019
Q3 | $3.58M | Sell |
28,430
-2,220
| -7% | -$279K | 2.4% | 18 |
|
|
2019
Q2 | $4.72M | Sell |
30,650
-230
| -0.7% | -$35.4K | 2.97% | 9 |
|
|
2019
Q1 | $4.7M | Sell |
30,880
-100
| -0.3% | -$15.2K | 3.03% | 8 |
|
|
2018
Q4 | $4.07M | Sell |
30,980
-60
| -0.2% | -$7.89K | 2.92% | 11 |
|
|
2018
Q3 | $5.41M | Buy |
31,040
+40
| +0.1% | +$6.97K | 3.28% | 7 |
|
|
2018
Q2 | $5.87M | Sell |
31,000
-110
| -0.4% | -$20.8K | 3.82% | 3 |
|
|
2018
Q1 | $5.34M | Sell |
31,110
-380
| -1% | -$65.3K | 3.5% | 5 |
|
|
2017
Q4 | $5.44M | Sell |
31,490
-430
| -1% | -$74.3K | 3.39% | 5 |
|
|
2017
Q3 | $4.71M | Buy |
31,920
+780
| +3% | +$115K | 3.12% | 6 |
|
|
2017
Q2 | $4.97M | Sell |
31,140
-120
| -0.4% | -$19.1K | 3.35% | 6 |
|
|
2017
Q1 | $5.82M | Sell |
31,260
-580
| -2% | -$108K | 4.02% | 2 |
|
|
2016
Q4 | $5.73M | Sell |
31,840
-415
| -1% | -$74.7K | 4.08% | 1 |
|
|
2016
Q3 | $5.99M | Sell |
32,255
-570
| -2% | -$106K | 4.38% | 1 |
|
|
2016
Q2 | $4.96M | Sell |
32,825
-2,441
| -7% | -$369K | 3.81% | 2 |
|
|
2016
Q1 | $4.96M | Sell |
35,266
-230
| -0.6% | -$32.4K | 3.53% | 5 |
|
|
2015
Q4 | $4.45M | Sell |
35,496
-95
| -0.3% | -$11.9K | 3.25% | 7 |
|
|
2015
Q3 | $4.33M | Sell |
35,591
-120
| -0.3% | -$14.6K | 3.28% | 7 |
|
|
2015
Q2 | $4.95M | Sell |
35,711
-300
| -0.8% | -$41.6K | 3.39% | 4 |
|
|
2015
Q1 | $5.89M | Sell |
36,011
-835
| -2% | -$137K | 3.93% | 2 |
|
|
2014
Q4 | $5.49M | Sell |
36,846
-1,400
| -4% | -$208K | 3.54% | 2 |
|
|
2014
Q3 | $7.53M | Sell |
38,246
-1,255
| -3% | -$247K | 4.87% | 1 |
|
|
2014
Q2 | $9.08M | Hold |
39,501
| – | – | 5.86% | 1 |
|
|
2014
Q1 | $7.39M | Sell |
39,501
-420
| -1% | -$78.6K | 5.05% | 1 |
|
|
2013
Q4 | $7.35M | Sell |
39,921
-2,350
| -6% | -$433K | 5.16% | 1 |
|
|
2013
Q3 | $7.98M | Sell |
42,271
-1,540
| -4% | -$291K | 5.9% | 1 |
|
|
2013
Q2 | $6.34M | Buy |
+43,811
| New | +$6.34M | 4.95% | 1 |
|