Hodges Capital 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 |
-2,383
| Closed | -$626K | – | 231 |
|
|
2024
Q1 | $626K | Sell |
2,383
-435
| -15% | -$114K | 0.04% | 171 |
|
|
2023
Q4 | $634K | Sell |
2,818
-4,947
| -64% | -$1.11M | 0.03% | 169 |
|
|
2023
Q3 | $1.78M | Buy |
+7,765
| New | +$1.78M | 0.21% | 120 |
|
|
2023
Q2 | – | Sell |
-7,850
| Closed | -$1.33M | – | 145 |
|
|
2023
Q1 | $1.33M | Buy |
7,850
+2,828
| +56% | +$479K | 0.11% | 143 |
|
|
2022
Q4 | $1.15M | Sell |
5,022
-6,184
| -55% | -$1.41M | 0.1% | 139 |
|
|
2022
Q3 | $2.43M | Sell |
11,206
-6,736
| -38% | -$1.46M | 0.4% | 68 |
|
|
2022
Q2 | $4M | Sell |
17,942
-19,340
| -52% | -$4.31M | 0.4% | 75 |
|
|
2022
Q1 | $9.32M | Sell |
37,282
-111
| -0.3% | -$27.8K | 0.74% | 41 |
|
|
2021
Q4 | $6.8M | Buy |
37,393
+563
| +2% | +$102K | 0.49% | 70 |
|
|
2021
Q3 | $6.13M | Buy |
36,830
+16,584
| +82% | +$2.76M | 0.45% | 76 |
|
|
2021
Q2 | $3.29M | Buy |
20,246
+310
| +2% | +$50.4K | 0.37% | 90 |
|
|
2021
Q1 | $3.17M | Buy |
+19,936
| New | +$3.17M | 0.44% | 80 |
|
|
2020
Q1 | – | Sell |
-1,850
| Closed | -$280K | – | 228 |
|
|
2019
Q4 | $280K | Hold |
1,850
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $233K | Sell |
1,850
-100
| -5% | -$12.6K | 0.03% | 190 |
|
|
2019
Q2 | $300K | Buy |
1,950
+600
| +44% | +$92.3K | 0.03% | 184 |
|
|
2019
Q1 | $206K | Buy |
+1,350
| New | +$206K | 0.02% | 220 |
|
|
2018
Q4 | – | Sell |
-1,328
| Closed | -$231K | – | 263 |
|
|
2018
Q3 | $231K | Hold |
1,328
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $251K | Hold |
1,328
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $228K | Sell |
1,328
-1,122
| -46% | -$193K | 0.02% | 230 |
|
|
2017
Q4 | $423K | Sell |
2,450
-59,550
| -96% | -$10.3M | 0.03% | 191 |
|
|
2017
Q3 | $9.15M | Buy |
62,000
+59,590
| +2,473% | +$8.79M | 0.62% | 55 |
|
|
2017
Q2 | $385K | Sell |
2,410
-100
| -4% | -$16K | 0.02% | 220 |
|
|
2017
Q1 | $467K | Buy |
2,510
+10
| +0.4% | +$1.86K | 0.02% | 213 |
|
|
2016
Q4 | $450K | Hold |
2,500
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $464K | Sell |
2,500
-100
| -4% | -$18.6K | 0.02% | 208 |
|
|
2016
Q2 | $393K | Buy |
+2,600
| New | +$393K | 0.02% | 210 |
|