Harrell Investment Partners’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
Q1 | – | Sell |
-3,013
| Closed | -$678K | – | 97 |
|
|
2023
Q4 | $678K | Sell |
3,013
-9,569
| -76% | -$2.15M | 0.21% | 67 |
|
|
2023
Q3 | $2.82M | Buy |
12,582
+4,244
| +51% | +$953K | 0.96% | 38 |
|
|
2023
Q2 | $1.73M | Sell |
8,338
-6,853
| -45% | -$1.42M | 0.59% | 52 |
|
|
2023
Q1 | $3.11M | Buy |
15,191
+1,118
| +8% | +$229K | 1.11% | 35 |
|
|
2022
Q4 | $3.21M | Buy |
14,073
+775
| +6% | +$177K | 1.26% | 29 |
|
|
2022
Q3 | $2.88M | Buy |
13,298
+802
| +6% | +$174K | 1.2% | 29 |
|
|
2022
Q2 | $2.79M | Buy |
12,496
+648
| +5% | +$145K | 1.14% | 31 |
|
|
2022
Q1 | $2.96M | Buy |
11,848
+810
| +7% | +$203K | 1.05% | 33 |
|
|
2021
Q4 | $2.01M | Buy |
11,038
+374
| +4% | +$68K | 0.62% | 54 |
|
|
2021
Q3 | $1.78M | Buy |
10,664
+867
| +9% | +$144K | 0.57% | 58 |
|
|
2021
Q2 | $1.59M | Buy |
9,797
+2,273
| +30% | +$369K | 0.52% | 59 |
|
|
2021
Q1 | $1.2M | Buy |
7,524
+61
| +0.8% | +$9.69K | 0.42% | 63 |
|
|
2020
Q4 | $850K | Sell |
7,463
-610
| -8% | -$69.5K | 0.33% | 68 |
|
|
2020
Q3 | $694K | Sell |
8,073
-5,375
| -40% | -$462K | 0.3% | 66 |
|
|
2020
Q2 | $1.31M | Buy |
13,448
+1,008
| +8% | +$98.4K | 0.67% | 53 |
|
|
2020
Q1 | $873K | Buy |
12,440
+832
| +7% | +$58.4K | 0.48% | 65 |
|
|
2019
Q4 | $1.76M | Buy |
+11,608
| New | +$1.76M | 0.8% | 41 |
|