First Manhattan’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 |
-4,250
| Closed | -$1.12M | – | 1405 |
|
|
2024
Q1 | $1.12M | Buy |
4,250
+248
| +6% | +$65.1K | ﹤0.01% | 363 |
|
|
2023
Q4 | $900K | Buy |
4,002
+2
| +0.1% | +$450 | ﹤0.01% | 387 |
|
|
2023
Q3 | $918K | Buy |
4,000
+400
| +11% | +$91.8K | ﹤0.01% | 393 |
|
|
2023
Q2 | $746K | Hold |
3,600
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $735K | Sell |
3,600
-1,525
| -30% | -$311K | ﹤0.01% | 442 |
|
|
2022
Q4 | $1.17M | Buy |
5,125
+310
| +6% | +$70.8K | ﹤0.01% | 397 |
|
|
2022
Q3 | $1.04M | Buy |
4,815
+525
| +12% | +$114K | ﹤0.01% | 407 |
|
|
2022
Q2 | $957K | Buy |
4,290
+490
| +13% | +$109K | ﹤0.01% | 424 |
|
|
2022
Q1 | $950K | Hold |
3,800
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $691K | Buy |
3,800
+1,300
| +52% | +$236K | ﹤0.01% | 501 |
|
|
2021
Q3 | $416K | Sell |
2,500
-4
| -0.2% | -$666 | ﹤0.01% | 607 |
|
|
2021
Q2 | $406K | Buy |
2,504
+2,254
| +902% | +$365K | ﹤0.01% | 598 |
|
|
2021
Q1 | $39K | Sell |
250
-7
| -3% | -$1.09K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $29K | Hold |
257
| – | – | ﹤0.01% | 999 |
|
|
2020
Q3 | $22K | Buy |
257
+7
| +3% | +$599 | ﹤0.01% | 1013 |
|
|
2020
Q2 | $24K | Sell |
250
-3,305
| -93% | -$317K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $249K | Sell |
3,555
-827
| -19% | -$57.9K | ﹤0.01% | 579 |
|
|
2019
Q4 | $663K | Buy |
4,382
+210
| +5% | +$31.8K | ﹤0.01% | 478 |
|
|
2019
Q3 | $524K | Sell |
4,172
-49
| -1% | -$6.15K | ﹤0.01% | 515 |
|
|
2019
Q2 | $649K | Sell |
4,221
-1,100
| -21% | -$169K | ﹤0.01% | 508 |
|
|
2019
Q1 | $810K | Buy |
5,321
+34
| +0.6% | +$5.18K | ﹤0.01% | 475 |
|
|
2018
Q4 | $695K | Hold |
5,287
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $920K | Hold |
5,287
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $1M | Hold |
5,287
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $908K | Hold |
5,287
| – | – | 0.01% | 447 |
|
|
2017
Q4 | $913K | Hold |
5,287
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $780K | Hold |
5,287
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $843K | Hold |
5,287
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $984K | Hold |
5,287
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $952K | Hold |
5,287
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $981K | Sell |
5,287
-472
| -8% | -$87.6K | 0.01% | 426 |
|
|
2016
Q2 | $870K | Buy |
5,759
+842
| +17% | +$127K | 0.01% | 435 |
|
|
2016
Q1 | $692K | Hold |
4,917
| – | – | ﹤0.01% | 454 |
|
|
2015
Q4 | $616K | Buy |
+4,917
| New | +$616K | ﹤0.01% | 483 |
|
|
2014
Q3 | – | Sell |
-233
| Closed | -$53K | – | 1484 |
|
|
2014
Q2 | $53K | Hold |
233
| – | – | ﹤0.01% | 950 |
|
|
2014
Q1 | $43K | Hold |
233
| – | – | ﹤0.01% | 982 |
|
|
2013
Q4 | $42K | Buy |
+233
| New | +$42K | ﹤0.01% | 974 |
|