Hellman Jordan Management Company’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,857
| Closed | -$1.31M | – | 65 |
|
2022
Q2 | $1.31M | Buy |
5,857
+38
| +0.7% | +$8.48K | 1.76% | 21 |
|
2022
Q1 | $1.46M | Sell |
5,819
-1,759
| -23% | -$440K | 1.58% | 22 |
|
2021
Q4 | $1.38M | Sell |
7,578
-3,348
| -31% | -$609K | 1.65% | 28 |
|
2021
Q3 | $1.82M | Buy |
10,926
+3,410
| +45% | +$568K | 2.56% | 11 |
|
2021
Q2 | $1.22M | Sell |
7,516
-191
| -2% | -$31.1K | 2.17% | 13 |
|
2021
Q1 | $1.22M | Buy |
+7,707
| New | +$1.22M | 1.78% | 19 |
|
2020
Q1 | – | Sell |
-9,658
| Closed | -$1.46M | – | 66 |
|
2019
Q4 | $1.46M | Buy |
9,658
+1,215
| +14% | +$184K | 1.64% | 16 |
|
2019
Q3 | $1.06M | Buy |
8,443
+5,000
| +145% | +$629K | 0.84% | 24 |
|
2019
Q2 | $530K | Buy |
+3,443
| New | +$530K | 0.72% | 38 |
|
2019
Q1 | – | Sell |
-5,438
| Closed | -$715K | – | 63 |
|
2018
Q4 | $715K | Buy |
+5,438
| New | +$715K | 0.8% | 36 |
|
2018
Q2 | – | Sell |
-6,783
| Closed | -$1.17M | – | 58 |
|
2018
Q1 | $1.17M | Sell |
6,783
-1,992
| -23% | -$342K | 1.92% | 16 |
|
2017
Q4 | $1.52M | Buy |
8,775
+3,500
| +66% | +$605K | 2.39% | 9 |
|
2017
Q3 | $778K | Buy |
5,275
+1,587
| +43% | +$234K | 1.69% | 24 |
|
2017
Q2 | $588K | Buy |
+3,688
| New | +$588K | 1.26% | 33 |
|
2016
Q4 | $1.2M | Buy |
6,688
+3,517
| +111% | +$633K | 1.65% | 23 |
|
2016
Q3 | $567K | Buy |
+3,171
| New | +$567K | 0.57% | 40 |
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$7.88M | – | 60 |
|
2014
Q3 | $7.88M | Buy |
+40,000
| New | +$7.88M | 1.5% | 34 |
|