Hennessy Advisors Inc’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 |
-3,100
| Closed | -$814K | – | 340 |
|
|
2024
Q1 | $814K | Sell |
3,100
-12,400
| -80% | -$3.26M | 0.03% | 263 |
|
|
2023
Q4 | $3.49M | Sell |
15,500
-750
| -5% | -$169K | 0.18% | 158 |
|
|
2023
Q3 | $3.73M | Sell |
16,250
-300
| -2% | -$68.9K | 0.26% | 109 |
|
|
2023
Q2 | $3.43M | Sell |
16,550
-300
| -2% | -$62.2K | 0.25% | 117 |
|
|
2023
Q1 | $3.44M | Buy |
16,850
+12,400
| +279% | +$2.53M | 0.25% | 112 |
|
|
2022
Q4 | $1.02M | Buy |
4,450
+800
| +22% | +$183K | 0.07% | 240 |
|
|
2022
Q3 | $790K | Sell |
3,650
-500
| -12% | -$108K | 0.05% | 250 |
|
|
2022
Q2 | $926K | Hold |
4,150
| – | – | 0.06% | 255 |
|
|
2022
Q1 | $1.04M | Buy |
+4,150
| New | +$1.04M | 0.05% | 265 |
|
|
2021
Q1 | – | Sell |
-17,100
| Closed | -$1.95M | – | 351 |
|
|
2020
Q4 | $1.95M | Sell |
17,100
-800
| -4% | -$91.1K | 0.13% | 225 |
|
|
2020
Q3 | $1.54M | Sell |
17,900
-200
| -1% | -$17.2K | 0.11% | 222 |
|
|
2020
Q2 | $1.77M | Sell |
18,100
-800
| -4% | -$78.1K | 0.12% | 215 |
|
|
2020
Q1 | $1.33M | Buy |
+18,900
| New | +$1.33M | 0.1% | 225 |
|