E&G Advisors’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
Q4 | – | Sell |
-3,725
| Closed | -$855K | – | 200 |
|
|
2023
Q3 | $855K | Hold |
3,725
| – | – | 0.31% | 75 |
|
|
2023
Q2 | $772K | Hold |
3,725
| – | – | 0.27% | 82 |
|
|
2023
Q1 | $761K | Sell |
3,725
-500
| -12% | -$102K | 0.28% | 83 |
|
|
2022
Q4 | $965K | Sell |
4,225
-290
| -6% | -$66.2K | 0.36% | 69 |
|
|
2022
Q3 | $978K | Sell |
4,515
-100
| -2% | -$21.7K | 0.36% | 59 |
|
|
2022
Q2 | $1.03M | Buy |
4,615
+290
| +7% | +$64.7K | 0.35% | 64 |
|
|
2022
Q1 | $1.08M | Hold |
4,325
| – | – | 0.3% | 74 |
|
|
2021
Q4 | $787K | Hold |
4,325
| – | – | 0.2% | 97 |
|
|
2021
Q3 | $720K | Buy |
+4,325
| New | +$720K | 0.2% | 98 |
|
|
2021
Q2 | – | Sell |
-4,325
| Closed | -$687K | – | 105 |
|
|
2021
Q1 | $687K | Buy |
4,325
+137
| +3% | +$21.8K | 0.2% | 96 |
|
|
2020
Q4 | $477K | Sell |
4,188
-285
| -6% | -$32.5K | 0.15% | 121 |
|
|
2020
Q3 | $385K | Sell |
4,473
-15
| -0.3% | -$1.29K | 0.13% | 124 |
|
|
2020
Q2 | $438K | Buy |
4,488
+88
| +2% | +$8.59K | 0.17% | 103 |
|
|
2020
Q1 | $309K | Sell |
4,400
-700
| -14% | -$49.2K | 0.15% | 118 |
|
|
2019
Q4 | $772K | Sell |
5,100
-200
| -4% | -$30.3K | 0.29% | 84 |
|
|
2019
Q3 | $667K | Hold |
5,300
| – | – | 0.27% | 88 |
|
|
2019
Q2 | $815K | Hold |
5,300
| – | – | 0.35% | 76 |
|
|
2019
Q1 | $807K | Sell |
5,300
-1,350
| -20% | -$206K | 0.35% | 79 |
|
|
2018
Q4 | $875K | Sell |
6,650
-400
| -6% | -$52.6K | 0.4% | 71 |
|
|
2018
Q3 | $1.23M | Sell |
7,050
-100
| -1% | -$17.4K | 0.47% | 50 |
|
|
2018
Q2 | $1.35M | Buy |
7,150
+500
| +8% | +$94.6K | 0.57% | 38 |
|
|
2018
Q1 | $1.14M | Buy |
6,650
+1,050
| +19% | +$180K | 0.49% | 44 |
|
|
2017
Q4 | $968K | Buy |
5,600
+300
| +6% | +$51.9K | 0.41% | 54 |
|
|
2017
Q3 | $782K | Buy |
5,300
+600
| +13% | +$88.5K | 0.35% | 65 |
|
|
2017
Q2 | $750K | Buy |
4,700
+1,600
| +52% | +$255K | 0.36% | 64 |
|
|
2017
Q1 | $577K | Buy |
3,100
+1,600
| +107% | +$298K | 0.3% | 80 |
|
|
2016
Q4 | $270K | Sell |
1,500
-300
| -17% | -$54K | 0.16% | 109 |
|
|
2016
Q3 | $334K | Buy |
+1,800
| New | +$334K | 0.2% | 87 |
|