Fayez Sarofim & Co’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
Q2 | – | Sell |
-1,626
| Closed | -$427K | – | 300 |
|
2024
Q1 | $427K | Hold |
1,626
| – | – | ﹤0.01% | 229 |
|
2023
Q4 | $369K | Buy |
1,626
+604
| +59% | +$137K | ﹤0.01% | 240 |
|
2023
Q3 | $235K | Sell |
1,022
-19
| -2% | -$4.36K | ﹤0.01% | 266 |
|
2023
Q2 | $216K | Hold |
1,041
| – | – | ﹤0.01% | 273 |
|
2023
Q1 | $213K | Buy |
1,041
+22
| +2% | +$4.49K | ﹤0.01% | 270 |
|
2022
Q4 | $233K | Hold |
1,019
| – | – | ﹤0.01% | 262 |
|
2022
Q3 | $221K | Hold |
1,019
| – | – | ﹤0.01% | 265 |
|
2022
Q2 | $227K | Buy |
1,019
+19
| +2% | +$4.23K | ﹤0.01% | 281 |
|
2022
Q1 | $250K | Buy |
+1,000
| New | +$250K | ﹤0.01% | 303 |
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$500K | – | 268 |
|
2019
Q4 | $500K | Buy |
3,300
+952
| +41% | +$144K | ﹤0.01% | 205 |
|
2019
Q3 | $295K | Hold |
2,348
| – | – | ﹤0.01% | 221 |
|
2019
Q2 | $361K | Sell |
2,348
-35
| -1% | -$5.38K | ﹤0.01% | 213 |
|
2019
Q1 | $363K | Sell |
2,383
-104
| -4% | -$15.8K | ﹤0.01% | 205 |
|
2018
Q4 | $327K | Hold |
2,487
| – | – | ﹤0.01% | 203 |
|
2018
Q3 | $433K | Hold |
2,487
| – | – | ﹤0.01% | 194 |
|
2018
Q2 | $471K | Hold |
2,487
| – | – | ﹤0.01% | 190 |
|
2018
Q1 | $427K | Hold |
2,487
| – | – | ﹤0.01% | 195 |
|
2017
Q4 | $430K | Sell |
2,487
-25
| -1% | -$4.32K | ﹤0.01% | 195 |
|
2017
Q3 | $371K | Hold |
2,512
| – | – | ﹤0.01% | 199 |
|
2017
Q2 | $401K | Hold |
2,512
| – | – | ﹤0.01% | 199 |
|
2017
Q1 | $468K | Hold |
2,512
| – | – | ﹤0.01% | 187 |
|
2016
Q4 | $452K | Buy |
2,512
+187
| +8% | +$33.6K | ﹤0.01% | 188 |
|
2016
Q3 | $432K | Hold |
2,325
| – | – | ﹤0.01% | 194 |
|
2016
Q2 | $352K | Hold |
2,325
| – | – | ﹤0.01% | 204 |
|
2016
Q1 | $327K | Hold |
2,325
| – | – | ﹤0.01% | 210 |
|
2015
Q4 | $292K | Hold |
2,325
| – | – | ﹤0.01% | 218 |
|
2015
Q3 | $283K | Hold |
2,325
| – | – | ﹤0.01% | 220 |
|
2015
Q2 | $322K | Hold |
2,325
| – | – | ﹤0.01% | 214 |
|
2015
Q1 | $380K | Hold |
2,325
| – | – | ﹤0.01% | 197 |
|
2014
Q4 | $346K | Hold |
2,325
| – | – | ﹤0.01% | 203 |
|
2014
Q3 | $458K | Hold |
2,325
| – | – | ﹤0.01% | 183 |
|
2014
Q2 | $534K | Sell |
2,325
-75
| -3% | -$17.2K | ﹤0.01% | 182 |
|
2014
Q1 | $449K | Hold |
2,400
| – | – | ﹤0.01% | 187 |
|
2013
Q4 | $442K | Buy |
+2,400
| New | +$442K | ﹤0.01% | 189 |
|
2013
Q2 | $347K | Buy |
+2,400
| New | +$347K | ﹤0.01% | 189 |
|