DSC
PXD
Duncker Streett & 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 |
-1,950
| Closed | -$512K | – | 499 |
|
|
2024
Q1 | $512K | Hold |
1,950
| – | – | 0.1% | 152 |
|
|
2023
Q4 | $439K | Hold |
1,950
| – | – | 0.09% | 155 |
|
|
2023
Q3 | $448K | Hold |
1,950
| – | – | 0.1% | 145 |
|
|
2023
Q2 | $404K | Sell |
1,950
-450
| -19% | -$93.2K | 0.09% | 157 |
|
|
2023
Q1 | $490K | Hold |
2,400
| – | – | 0.12% | 148 |
|
|
2022
Q4 | $548K | Hold |
2,400
| – | – | 0.13% | 142 |
|
|
2022
Q3 | $520K | Hold |
2,400
| – | – | 0.13% | 139 |
|
|
2022
Q2 | $535K | Hold |
2,400
| – | – | 0.13% | 144 |
|
|
2022
Q1 | $600K | Hold |
2,400
| – | – | 0.12% | 153 |
|
|
2021
Q4 | $437K | Hold |
2,400
| – | – | 0.08% | 188 |
|
|
2021
Q3 | $400K | Hold |
2,400
| – | – | 0.08% | 185 |
|
|
2021
Q2 | $390K | Hold |
2,400
| – | – | 0.07% | 190 |
|
|
2021
Q1 | $381K | Hold |
2,400
| – | – | 0.07% | 189 |
|
|
2020
Q4 | $273K | Sell |
2,400
-137
| -5% | -$15.6K | 0.05% | 208 |
|
|
2020
Q3 | $218K | Sell |
2,537
-200
| -7% | -$17.2K | 0.05% | 222 |
|
|
2020
Q2 | $267K | Hold |
2,737
| – | – | 0.06% | 207 |
|
|
2020
Q1 | $192K | Hold |
2,737
| – | – | 0.05% | 235 |
|
|
2019
Q4 | $414K | Hold |
2,737
| – | – | 0.09% | 193 |
|
|
2019
Q3 | $344K | Hold |
2,737
| – | – | 0.08% | 209 |
|
|
2019
Q2 | $421K | Sell |
2,737
-33
| -1% | -$5.08K | 0.09% | 193 |
|
|
2019
Q1 | $422K | Buy |
2,770
+200
| +8% | +$30.5K | 0.1% | 190 |
|
|
2018
Q4 | $338K | Sell |
2,570
-1,000
| -28% | -$132K | 0.09% | 200 |
|
|
2018
Q3 | $622K | Hold |
3,570
| – | – | 0.14% | 162 |
|
|
2018
Q2 | $676K | Hold |
3,570
| – | – | 0.17% | 147 |
|
|
2018
Q1 | $613K | Buy |
3,570
+1,000
| +39% | +$172K | 0.16% | 155 |
|
|
2017
Q4 | $444K | Hold |
2,570
| – | – | 0.11% | 189 |
|
|
2017
Q3 | $379K | Sell |
2,570
-400
| -13% | -$59K | 0.11% | 195 |
|
|
2017
Q2 | $474K | Buy |
2,970
+70
| +2% | +$11.2K | 0.15% | 163 |
|
|
2017
Q1 | $540K | Hold |
2,900
| – | – | 0.17% | 152 |
|
|
2016
Q4 | $522K | Hold |
2,900
| – | – | 0.17% | 145 |
|
|
2016
Q3 | $538K | Hold |
2,900
| – | – | 0.19% | 139 |
|
|
2016
Q2 | $439K | Hold |
2,900
| – | – | 0.16% | 152 |
|
|
2016
Q1 | $408K | Hold |
2,900
| – | – | 0.15% | 156 |
|
|
2015
Q4 | $364K | Sell |
2,900
-250
| -8% | -$31.4K | 0.14% | 166 |
|
|
2015
Q3 | $383K | Hold |
3,150
| – | – | 0.15% | 158 |
|
|
2015
Q2 | $437K | Sell |
3,150
-3,675
| -54% | -$510K | 0.15% | 159 |
|
|
2015
Q1 | $1.12M | Hold |
6,825
| – | – | 0.37% | 77 |
|
|
2014
Q4 | $1.02M | Sell |
6,825
-250
| -4% | -$37.2K | 0.33% | 95 |
|
|
2014
Q3 | $1.39M | Sell |
7,075
-1,150
| -14% | -$227K | 0.48% | 57 |
|
|
2014
Q2 | $1.89M | Buy |
8,225
+1,150
| +16% | +$264K | 0.61% | 44 |
|
|
2014
Q1 | $1.32M | Sell |
7,075
-325
| -4% | -$60.8K | 0.47% | 57 |
|
|
2013
Q4 | $1.36M | Sell |
7,400
-900
| -11% | -$166K | 0.49% | 57 |
|
|
2013
Q3 | $1.57M | Hold |
8,300
| – | – | 0.63% | 41 |
|
|
2013
Q2 | $1.2M | Buy |
+8,300
| New | +$1.2M | 0.46% | 62 |
|