Fruth Investment Management’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 |
-1,400
| Closed | -$367K | – | 225 |
|
|
2024
Q1 | $367K | Hold |
1,400
| – | – | 0.09% | 163 |
|
|
2023
Q4 | $314K | Hold |
1,400
| – | – | 0.09% | 173 |
|
|
2023
Q3 | $321K | Hold |
1,400
| – | – | 0.1% | 169 |
|
|
2023
Q2 | $290K | Hold |
1,400
| – | – | 0.08% | 184 |
|
|
2023
Q1 | $285K | Hold |
1,400
| – | – | 0.08% | 181 |
|
|
2022
Q4 | $319K | Hold |
1,400
| – | – | 0.09% | 175 |
|
|
2022
Q3 | $303K | Hold |
1,400
| – | – | 0.1% | 170 |
|
|
2022
Q2 | $361K | Hold |
1,400
| – | – | 0.1% | 173 |
|
|
2022
Q1 | $350K | Hold |
1,400
| – | – | 0.1% | 176 |
|
|
2021
Q4 | $254K | Hold |
1,400
| – | – | 0.07% | 200 |
|
|
2021
Q3 | $233K | Hold |
1,400
| – | – | 0.07% | 198 |
|
|
2021
Q2 | $227K | Hold |
1,400
| – | – | 0.07% | 200 |
|
|
2021
Q1 | $222K | Buy |
+1,400
| New | +$222K | 0.07% | 198 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$211K | – | 209 |
|
|
2019
Q4 | $211K | Buy |
+1,400
| New | +$211K | 0.08% | 181 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$215K | – | 203 |
|
|
2019
Q2 | $215K | Hold |
1,400
| – | – | 0.09% | 174 |
|
|
2019
Q1 | $213K | Buy |
+1,400
| New | +$213K | 0.09% | 174 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$243K | – | 202 |
|
|
2018
Q3 | $243K | Hold |
1,400
| – | – | 0.1% | 170 |
|
|
2018
Q2 | $264K | Hold |
1,400
| – | – | 0.11% | 165 |
|
|
2018
Q1 | $240K | Sell |
1,400
-50
| -3% | -$8.57K | 0.11% | 163 |
|
|
2017
Q4 | $250K | Hold |
1,450
| – | – | 0.11% | 162 |
|
|
2017
Q3 | $213K | Hold |
1,450
| – | – | 0.1% | 165 |
|
|
2017
Q2 | $231K | Sell |
1,450
-100
| -6% | -$15.9K | 0.11% | 160 |
|
|
2017
Q1 | $288K | Hold |
1,550
| – | – | 0.13% | 148 |
|
|
2016
Q4 | $279K | Hold |
1,550
| – | – | 0.13% | 153 |
|
|
2016
Q3 | $287K | Sell |
1,550
-300
| -16% | -$55.5K | 0.14% | 144 |
|
|
2016
Q2 | $279K | Sell |
1,850
-25
| -1% | -$3.77K | 0.13% | 149 |
|
|
2016
Q1 | $263K | Sell |
1,875
-200
| -10% | -$28.1K | 0.13% | 146 |
|
|
2015
Q4 | $260K | Buy |
+2,075
| New | +$260K | 0.13% | 150 |
|