First Dallas Securities’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 |
-1,270
| Closed | -$333K | – | 126 |
|
|
2024
Q1 | $333K | Sell |
1,270
-100
| -7% | -$26.2K | 0.15% | 101 |
|
|
2023
Q4 | $308K | Buy |
+1,370
| New | +$308K | 0.16% | 101 |
|
|
2023
Q3 | – | Sell |
-2,178
| Closed | -$451K | – | 194 |
|
|
2023
Q2 | $451K | Buy |
2,178
+816
| +60% | +$169K | 0.25% | 82 |
|
|
2023
Q1 | $278K | Buy |
1,362
+107
| +9% | +$21.8K | 0.16% | 105 |
|
|
2022
Q4 | $287K | Sell |
1,255
-98
| -7% | -$22.4K | 0.17% | 100 |
|
|
2022
Q3 | $293K | Buy |
1,353
+4
| +0.3% | +$866 | 0.2% | 91 |
|
|
2022
Q2 | $301K | Sell |
1,349
-398
| -23% | -$88.8K | 0.2% | 92 |
|
|
2022
Q1 | $437K | Buy |
1,747
+82
| +5% | +$20.5K | 0.25% | 82 |
|
|
2021
Q4 | $303K | Buy |
+1,665
| New | +$303K | 0.2% | 98 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$354K | – | 147 |
|
|
2017
Q3 | $354K | Buy |
+2,400
| New | +$354K | 0.25% | 78 |
|