Hartline Investment Corp’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 |
-2,020
| Closed | -$454K | – | 457 |
|
|
2023
Q4 | $454K | Sell |
2,020
-151
| -7% | -$34K | 0.07% | 77 |
|
|
2023
Q3 | $498K | Buy |
2,171
+450
| +26% | +$103K | 0.09% | 74 |
|
|
2023
Q2 | $357K | Buy |
1,721
+14
| +0.8% | +$2.9K | 0.06% | 89 |
|
|
2023
Q1 | $349K | Buy |
1,707
+8
| +0.5% | +$1.63K | 0.07% | 86 |
|
|
2022
Q4 | $388K | Buy |
+1,699
| New | +$388K | 0.09% | 81 |
|
|
2019
Q2 | – | Sell |
-8,828
| Closed | -$1.34M | – | 118 |
|
|
2019
Q1 | $1.34M | Buy |
8,828
+126
| +1% | +$19.2K | 0.35% | 57 |
|
|
2018
Q4 | $1.14M | Sell |
8,702
-5,085
| -37% | -$668K | 0.35% | 56 |
|
|
2018
Q3 | $2.4M | Sell |
13,787
-5,644
| -29% | -$983K | 0.56% | 44 |
|
|
2018
Q2 | $3.68M | Buy |
19,431
+11,034
| +131% | +$2.09M | 0.99% | 26 |
|
|
2018
Q1 | $1.44M | Buy |
8,397
+2,002
| +31% | +$344K | 0.4% | 54 |
|
|
2017
Q4 | $1.11M | Buy |
6,395
+1,777
| +38% | +$307K | 0.31% | 66 |
|
|
2017
Q3 | $681K | Sell |
4,618
-254
| -5% | -$37.5K | 0.21% | 77 |
|
|
2017
Q2 | $777K | Sell |
4,872
-275
| -5% | -$43.9K | 0.25% | 69 |
|
|
2017
Q1 | $959K | Buy |
5,147
+214
| +4% | +$39.9K | 0.31% | 70 |
|
|
2016
Q4 | $888K | Buy |
4,933
+888
| +22% | +$160K | 0.31% | 69 |
|
|
2016
Q3 | $751K | Buy |
4,045
+12
| +0.3% | +$2.23K | 0.27% | 70 |
|
|
2016
Q2 | $610K | Hold |
4,033
| – | – | 0.22% | 75 |
|
|
2016
Q1 | $568K | Buy |
4,033
+50
| +1% | +$7.04K | 0.21% | 75 |
|
|
2015
Q4 | $499K | Sell |
3,983
-4,875
| -55% | -$611K | 0.19% | 75 |
|
|
2015
Q3 | $1.08M | Buy |
8,858
+5,500
| +164% | +$669K | 0.39% | 58 |
|
|
2015
Q2 | $466K | Buy |
3,358
+918
| +38% | +$127K | 0.16% | 75 |
|
|
2015
Q1 | $399K | Sell |
2,440
-3,264
| -57% | -$534K | 0.13% | 83 |
|
|
2014
Q4 | $849K | Sell |
5,704
-1,299
| -19% | -$193K | 0.28% | 59 |
|
|
2014
Q3 | $1.38M | Buy |
7,003
+175
| +3% | +$34.5K | 0.5% | 54 |
|
|
2014
Q2 | $1.57M | Sell |
6,828
-3,038
| -31% | -$698K | 0.56% | 52 |
|
|
2014
Q1 | $1.85M | Buy |
9,866
+595
| +6% | +$111K | 0.63% | 54 |
|
|
2013
Q4 | $1.71M | Buy |
+9,271
| New | +$1.71M | 0.59% | 53 |
|