Energy Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $655K | Sell |
2,870
-155
| -5% | -$35.4K | 1.91% | 21 |
|
|
2022
Q3 | $655K | Sell |
3,025
-1,775
| -37% | -$384K | 2.11% | 20 |
|
|
2022
Q2 | $1.07M | Sell |
4,800
-335
| -7% | -$74.7K | 3.07% | 13 |
|
|
2022
Q1 | $1.28M | Buy |
5,135
+110
| +2% | +$27.5K | 3.06% | 13 |
|
|
2021
Q4 | $914K | Hold |
5,025
| – | – | 2.71% | 13 |
|
|
2021
Q3 | $837K | Buy |
5,025
+210
| +4% | +$35K | 2.16% | 22 |
|
|
2021
Q2 | $783K | Buy |
4,815
+1,260
| +35% | +$205K | 1.99% | 27 |
|
|
2021
Q1 | $565K | Hold |
3,555
| – | – | 1.42% | 32 |
|
|
2020
Q4 | $405K | Sell |
3,555
-170
| -5% | -$19.4K | 1.09% | 30 |
|
|
2020
Q3 | $320K | Hold |
3,725
| – | – | 1.17% | 28 |
|
|
2020
Q2 | $364K | Buy |
+3,725
| New | +$364K | 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% | -$8.56K | 2.22% | 19 |
|
|
2019
Q2 | $952K | Hold |
6,188
| – | – | 2.38% | 17 |
|
|
2019
Q1 | $942K | Sell |
6,188
-4,020
| -39% | -$612K | 2.19% | 22 |
|
|
2018
Q4 | $1.34M | Sell |
10,208
-4,045
| -28% | -$532K | 2.36% | 22 |
|
|
2018
Q3 | $2.48M | Sell |
14,253
-9,710
| -41% | -$1.69M | 1.92% | 24 |
|
|
2018
Q2 | $4.54M | Buy |
23,963
+4,550
| +23% | +$861K | 2.76% | 15 |
|
|
2018
Q1 | $3.34M | Sell |
19,413
-1,100
| -5% | -$189K | 2.67% | 13 |
|
|
2017
Q4 | $3.55M | Sell |
20,513
-3,500
| -15% | -$605K | 2.45% | 13 |
|
|
2017
Q3 | $3.54M | Sell |
24,013
-7,455
| -24% | -$1.1M | 2.3% | 17 |
|
|
2017
Q2 | $5.02M | Sell |
31,468
-344
| -1% | -$54.9K | 2.74% | 15 |
|
|
2017
Q1 | $5.92M | Sell |
31,812
-875
| -3% | -$163K | 1.75% | 22 |
|
|
2016
Q4 | $5.89M | Buy |
32,687
+190
| +0.6% | +$34.2K | 1.56% | 24 |
|
|
2016
Q3 | $6.03M | Sell |
32,497
-725
| -2% | -$135K | 1.77% | 23 |
|
|
2016
Q2 | $5.02M | Sell |
33,222
-314
| -0.9% | -$47.5K | 1.51% | 19 |
|
|
2016
Q1 | $4.72M | Sell |
33,536
-170
| -0.5% | -$23.9K | 1.59% | 19 |
|
|
2015
Q4 | $4.23M | Sell |
33,706
-4,140
| -11% | -$519K | 1.48% | 20 |
|
|
2015
Q3 | $4.6M | Sell |
37,846
-2,750
| -7% | -$335K | 1.51% | 19 |
|
|
2015
Q2 | $5.63M | Buy |
40,596
+875
| +2% | +$121K | 1.32% | 24 |
|
|
2015
Q1 | $6.5M | Buy |
39,721
+150
| +0.4% | +$24.5K | 1.53% | 24 |
|
|
2014
Q4 | $5.89M | Sell |
39,571
-475
| -1% | -$70.7K | 1.45% | 22 |
|
|
2014
Q3 | $7.89M | Sell |
40,046
-800
| -2% | -$158K | 1.57% | 21 |
|
|
2014
Q2 | $9.39M | Sell |
40,846
-4,037
| -9% | -$928K | 1.61% | 17 |
|
|
2014
Q1 | $8.4M | Sell |
44,883
-1,425
| -3% | -$267K | 1.46% | 20 |
|
|
2013
Q4 | $8.52M | Sell |
46,308
-665
| -1% | -$122K | 1.49% | 21 |
|
|
2013
Q3 | $8.87M | Sell |
46,973
-3,700
| -7% | -$699K | 1.61% | 19 |
|
|
2013
Q2 | $7.34M | Buy |
+50,673
| New | +$7.34M | 1.35% | 22 |
|