ELCO 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
Q1 | – | Sell |
-5,500
| Closed | -$1.24M | – | 161 |
|
|
2023
Q4 | $1.24M | Hold |
5,500
| – | – | 0.81% | 30 |
|
|
2023
Q3 | $1.26M | Buy |
+5,500
| New | +$1.26M | 0.91% | 30 |
|
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$1.12M | – | 144 |
|
|
2023
Q1 | $1.12M | Hold |
5,500
| – | – | 0.82% | 32 |
|
|
2022
Q4 | $1.26M | Hold |
5,500
| – | – | 0.94% | 25 |
|
|
2022
Q3 | $1.19M | Hold |
5,500
| – | – | 0.95% | 28 |
|
|
2022
Q2 | $1.23M | Buy |
+5,500
| New | +$1.23M | 1.01% | 26 |
|
|
2021
Q3 | – | Sell |
-5,600
| Closed | -$910K | – | 138 |
|
|
2021
Q2 | $910K | Hold |
5,600
| – | – | 0.68% | 38 |
|
|
2021
Q1 | $889K | Hold |
5,600
| – | – | 0.8% | 35 |
|
|
2020
Q4 | $638K | Hold |
5,600
| – | – | 0.55% | 52 |
|
|
2020
Q3 | $482K | Hold |
5,600
| – | – | 0.39% | 62 |
|
|
2020
Q2 | $547K | Hold |
5,600
| – | – | 0.46% | 55 |
|
|
2020
Q1 | $393K | Hold |
5,600
| – | – | 0.41% | 66 |
|
|
2019
Q4 | $848K | Hold |
5,600
| – | – | 0.51% | 56 |
|
|
2019
Q3 | $704K | Hold |
5,600
| – | – | 0.42% | 60 |
|
|
2019
Q2 | $862K | Hold |
5,600
| – | – | 0.48% | 57 |
|
|
2019
Q1 | $853K | Hold |
5,600
| – | – | 0.5% | 56 |
|
|
2018
Q4 | $737K | Sell |
5,600
-500
| -8% | -$65.8K | 0.5% | 61 |
|
|
2018
Q3 | $1.06M | Hold |
6,100
| – | – | 0.56% | 61 |
|
|
2018
Q2 | $1.15M | Hold |
6,100
| – | – | 0.62% | 52 |
|
|
2018
Q1 | $1.05M | Hold |
6,100
| – | – | 0.62% | 54 |
|
|
2017
Q4 | $1.05M | Hold |
6,100
| – | – | 0.58% | 55 |
|
|
2017
Q3 | $900K | Hold |
6,100
| – | – | 0.51% | 66 |
|
|
2017
Q2 | $973K | Hold |
6,100
| – | – | 0.57% | 55 |
|
|
2017
Q1 | $1.14M | Buy |
6,100
+15
| +0.2% | +$2.79K | 0.61% | 58 |
|
|
2016
Q4 | $1.1M | Sell |
6,085
-6,000
| -50% | -$1.08M | 0.61% | 55 |
|
|
2016
Q3 | $2.24M | Buy |
+12,085
| New | +$2.24M | 0.9% | 36 |
|