Energy Opportunities Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $655K | Sell |
2,870
-155
| -5% | -$37.7K | 1.91% | 21 |
|
|
2022
Q3 | $655K | Sell |
3,025
-1,775
| -37% | -$405K | 2.11% | 20 |
|
|
2022
Q2 | $1.07M | Sell |
4,800
-335
| -7% | -$85K | 3.07% | 13 |
|
|
2022
Q1 | $1.28M | Buy |
5,135
+110
| +2% | +$24.9K | 3.06% | 13 |
|
|
2021
Q4 | $914K | Hold |
5,025
| – | – | 2.71% | 13 |
|
|
2021
Q3 | $837K | Buy |
5,025
+210
| +4% | +$31.8K | 2.16% | 22 |
|
|
2021
Q2 | $783K | Buy |
4,815
+1,260
| +35% | +$198K | 1.99% | 27 |
|
|
2021
Q1 | $565K | Hold |
3,555
| – | – | 1.42% | 32 |
|
|
2020
Q4 | $405K | Sell |
3,555
-170
| -5% | -$16.5K | 1.09% | 30 |
|
|
2020
Q3 | $320K | Hold |
3,725
| – | – | 1.17% | 28 |
|
|
2020
Q2 | $364K | Buy |
+3,725
| New | +$328K | 1.44% | 24 |
|
|
2020
Q1 | – | Sell |
-6,120
| Closed | -$926K | – | 40 |
|
|
2019
Q4 | $926K | Hold |
6,120
| – | – | 2.4% | 20 |
|
|
2019
Q3 | $770K | Sell |
6,120
-68
| -1% | -$9K | 2.22% | 19 |
|
|
2019
Q2 | $952K | Hold |
6,188
| – | – | 2.38% | 17 |
|
|
2019
Q1 | $942K | Sell |
6,188
-4,020
| -39% | -$567K | 2.19% | 22 |
|
|
2018
Q4 | $1.34M | Sell |
10,208
-4,045
| -28% | -$618K | 2.36% | 22 |
|
|
2018
Q3 | $2.48M | Sell |
14,253
-9,710
| -41% | -$1.74M | 1.92% | 24 |
|
|
2018
Q2 | $4.54M | Buy |
23,963
+4,550
| +23% | +$871K | 2.76% | 15 |
|
|
2018
Q1 | $3.33M | Sell |
19,413
-1,100
| -5% | -$194K | 2.67% | 13 |
|
|
2017
Q4 | $3.55M | Sell |
20,513
-3,500
| -15% | -$539K | 2.45% | 13 |
|
|
2017
Q3 | $3.54M | Sell |
24,013
-7,455
| -24% | -$1.07M | 2.3% | 17 |
|
|
2017
Q2 | $5.02M | Sell |
31,468
-344
| -1% | -$58.8K | 2.74% | 15 |
|
|
2017
Q1 | $5.92M | Sell |
31,812
-875
| -3% | -$162K | 1.75% | 22 |
|
|
2016
Q4 | $5.89M | Buy |
32,687
+190
| +0.6% | +$34.8K | 1.56% | 24 |
|
|
2016
Q3 | $6.03M | Sell |
32,497
-725
| -2% | -$123K | 1.77% | 23 |
|
|
2016
Q2 | $5.02M | Sell |
33,222
-314
| -0.9% | -$49.3K | 1.51% | 19 |
|
|
2016
Q1 | $4.72M | Sell |
33,536
-170
| -0.5% | -$21.1K | 1.59% | 19 |
|
|
2015
Q4 | $4.23M | Sell |
33,706
-4,140
| -11% | -$568K | 1.48% | 20 |
|
|
2015
Q3 | $4.6M | Sell |
37,846
-2,750
| -7% | -$343K | 1.51% | 19 |
|
|
2015
Q2 | $5.63M | Buy |
40,596
+875
| +2% | +$139K | 1.32% | 24 |
|
|
2015
Q1 | $6.5M | Buy |
39,721
+150
| +0.4% | +$23K | 1.53% | 24 |
|
|
2014
Q4 | $5.89M | Sell |
39,571
-475
| -1% | -$78.4K | 1.45% | 22 |
|
|
2014
Q3 | $7.89M | Sell |
40,046
-800
| -2% | -$169K | 1.57% | 21 |
|
|
2014
Q2 | $9.39M | Sell |
40,846
-4,037
| -9% | -$833K | 1.61% | 17 |
|
|
2014
Q1 | $8.4M | Sell |
44,883
-1,425
| -3% | -$260K | 1.46% | 20 |
|
|
2013
Q4 | $8.52M | Sell |
46,308
-665
| -1% | -$128K | 1.49% | 21 |
|
|
2013
Q3 | $8.87M | Sell |
46,973
-3,700
| -7% | -$629K | 1.61% | 19 |
|
|
2013
Q2 | $7.33M | Buy |
+50,673
| New | +$6.76M | 1.35% | 22 |
|
Other funds holding PXD
Energy Opportunities Capital Management's PXD Position: Q4 2022 in Review
Energy Opportunities Capital Management reduced its Pioneer Natural Resource Co. (PXD) stake by 5.1% in Q4 2022, selling an estimated $37.7K and leaving 2,870 shares worth $655K. The position accounts for 1.91% of the portfolio, ranked #21.
Energy Opportunities Capital Management first reported a position in PXD in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.39M in Q2 2014. 1,208 funds tracked by Wall St. Rank hold PXD as of Q4 2022.
- Energy Opportunities Capital Management held 2,870 shares of Pioneer Natural Resource Co. worth $655K as of Q4 2022.
- Energy Opportunities Capital Management sold 155 Pioneer Natural Resource Co. shares in Q4 2022, an estimated $37.7K.
- Pioneer Natural Resource Co. made up 1.91% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #21 holding.
- Energy Opportunities Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 38 quarters since.
- Energy Opportunities Capital Management's Pioneer Natural Resource Co. position peaked at $9.39M in Q2 2014.
- 1,208 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2022.
Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.