Folger Nolan Fleming Douglas Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$289K | – | 171 |
|
|
2024
Q1 | $289K | Hold |
1,100
| – | – | 0.03% | 141 |
|
|
2023
Q4 | $247K | Hold |
1,100
| – | – | 0.03% | 147 |
|
|
2023
Q3 | $253K | Hold |
1,100
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $228K | Hold |
1,100
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $225K | Hold |
1,100
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $251K | Sell |
1,100
-200
| -15% | -$48.7K | 0.03% | 144 |
|
|
2022
Q3 | $281K | Hold |
1,300
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $290K | Hold |
1,300
| – | – | 0.04% | 134 |
|
|
2022
Q1 | $325K | Sell |
1,300
-100
| -7% | -$22.6K | 0.04% | 134 |
|
|
2021
Q4 | $255K | Hold |
1,400
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $233K | Sell |
1,400
-100
| -7% | -$15.1K | 0.03% | 147 |
|
|
2021
Q2 | $244K | Hold |
1,500
| – | – | 0.03% | 146 |
|
|
2021
Q1 | $238K | Buy |
+1,500
| New | +$213K | 0.03% | 146 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$227K | – | 164 |
|
|
2019
Q4 | $227K | Buy |
+1,500
| New | +$200K | 0.03% | 145 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$231K | – | 155 |
|
|
2019
Q2 | $231K | Hold |
1,500
| – | – | 0.03% | 150 |
|
|
2019
Q1 | $228K | Buy |
+1,500
| New | +$212K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$261K | – | 162 |
|
|
2018
Q3 | $261K | Hold |
1,500
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $284K | Sell |
1,500
-100
| -6% | -$19.2K | 0.04% | 136 |
|
|
2018
Q1 | $275K | Hold |
1,600
| – | – | 0.04% | 138 |
|
|
2017
Q4 | $277K | Hold |
1,600
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $236K | Hold |
1,600
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $255K | Hold |
1,600
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $298K | Hold |
1,600
| – | – | 0.04% | 136 |
|
|
2016
Q4 | $260K | Hold |
1,600
| – | – | 0.04% | 146 |
|
|
2016
Q3 | $260K | Hold |
1,600
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $242K | Hold |
1,600
| – | – | 0.04% | 148 |
|
|
2016
Q1 | $225K | Hold |
1,600
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $201K | Buy |
+1,600
| New | +$220K | 0.04% | 152 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$222K | – | 174 |
|
|
2015
Q2 | $222K | Hold |
1,600
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $262K | Hold |
1,600
| – | – | 0.05% | 139 |
|
|
2014
Q4 | $238K | Buy |
+1,600
| New | +$264K | 0.04% | 146 |
|
|
2014
Q2 | – | Sell |
-1,750
| Closed | -$327K | – | 170 |
|
|
2014
Q1 | $327K | Hold |
1,750
| – | – | 0.07% | 117 |
|
|
2013
Q4 | $322K | Sell |
1,750
-200
| -10% | -$38.5K | 0.06% | 122 |
|
|
2013
Q3 | $368K | Buy |
+1,950
| New | +$331K | 0.07% | 111 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
Folger Nolan Fleming Douglas Capital Management's PXD Position: Q2 2024 in Review
Folger Nolan Fleming Douglas Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 1,100 shares — an estimated $289K sold.
Folger Nolan Fleming Douglas Capital Management first reported a position in PXD in Q3 2013 and held it in 34 quarters. The position peaked at $368K in Q3 2013. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Folger Nolan Fleming Douglas Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Folger Nolan Fleming Douglas Capital Management sold 1,100 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $289K.
- Folger Nolan Fleming Douglas Capital Management first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 34 quarters.
- Folger Nolan Fleming Douglas Capital Management's Pioneer Natural Resource Co. position peaked at $368K in Q3 2013.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.