Folger Nolan Fleming Douglas Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio PXD Stock Details PXD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$45.6K	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%	-$25K	0.04%	134
2021 Q4	$255K	Hold	1,400	–	–	0.03%	151
2021 Q3	$233K	Sell	1,400 -100	-7%	-$16.6K	0.03%	147
2021 Q2	$244K	Hold	1,500	–	–	0.03%	146
2021 Q1	$238K	Buy	+1,500	New	+$238K	0.03%	146
2020 Q1	–	Sell	-1,500	Closed	-$227K	–	164
2019 Q4	$227K	Buy	+1,500	New	+$227K	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	+$228K	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%	-$18.9K	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	+$201K	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	+$238K	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%	-$36.8K	0.06%	122
2013 Q3	$368K	Buy	+1,950	New	+$368K	0.07%	111