Ferris Capital’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
Q1 | $587K | Hold |
2,346
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $427K | Hold |
2,346
| – | – | 0.09% | 149 |
|
|
2021
Q3 | $429K | Buy |
+2,346
| New | +$429K | 0.09% | 151 |
|
|
2021
Q2 | – | Sell |
-2,346
| Closed | -$373K | – | 208 |
|
|
2021
Q1 | $373K | Sell |
2,346
-7
| -0.3% | -$1.11K | 0.09% | 149 |
|
|
2020
Q4 | $268K | Sell |
2,353
-50
| -2% | -$5.7K | 0.08% | 162 |
|
|
2020
Q3 | $207K | Buy |
2,403
+40
| +2% | +$3.45K | 0.07% | 165 |
|
|
2020
Q2 | $231K | Buy |
+2,363
| New | +$231K | 0.08% | 154 |
|
|
2020
Q1 | – | Sell |
-2,596
| Closed | -$393K | – | 167 |
|
|
2019
Q4 | $393K | Buy |
2,596
+94
| +4% | +$14.2K | 0.14% | 124 |
|
|
2019
Q3 | $315K | Hold |
2,502
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $385K | Sell |
2,502
-28
| -1% | -$4.31K | 0.14% | 126 |
|
|
2019
Q1 | $385K | Sell |
2,530
-17
| -0.7% | -$2.59K | 0.14% | 123 |
|
|
2018
Q4 | $335K | Buy |
2,547
+32
| +1% | +$4.21K | 0.15% | 123 |
|
|
2018
Q3 | $438K | Hold |
2,515
| – | – | 0.17% | 107 |
|
|
2018
Q2 | $476K | Hold |
2,515
| – | – | 0.2% | 95 |
|
|
2018
Q1 | $432K | Sell |
2,515
-1,154
| -31% | -$198K | 0.17% | 113 |
|
|
2017
Q4 | $634K | Sell |
3,669
-4
| -0.1% | -$691 | 0.23% | 98 |
|
|
2017
Q3 | $542K | Buy |
3,673
+20
| +0.5% | +$2.95K | 0.27% | 79 |
|
|
2017
Q2 | $583K | Buy |
+3,653
| New | +$583K | 0.27% | 79 |
|