Holt Capital Partners’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,216
| Closed | -$4.52M | – | 156 |
|
|
2024
Q1 | $4.52M | Sell |
17,216
-230
| -1% | -$53.9K | 0.75% | 27 |
|
|
2023
Q4 | $3.92M | Buy |
17,446
+70
| +0.4% | +$16.4K | 0.7% | 31 |
|
|
2023
Q3 | $3.99M | Buy |
17,376
+78
| +0.5% | +$17.8K | 0.78% | 28 |
|
|
2023
Q2 | $3.58M | Buy |
17,298
+305
| +2% | +$64.2K | 0.68% | 31 |
|
|
2023
Q1 | $3.47M | Buy |
16,993
+887
| +6% | +$191K | 0.69% | 29 |
|
|
2022
Q4 | $3.68M | Buy |
16,106
+3,523
| +28% | +$857K | 0.74% | 29 |
|
|
2022
Q3 | $2.73M | Sell |
12,583
-3,715
| -23% | -$849K | 0.81% | 29 |
|
|
2022
Q2 | $3.64M | Sell |
16,298
-359
| -2% | -$91.1K | 0.76% | 28 |
|
|
2022
Q1 | $4.17M | Sell |
16,657
-350
| -2% | -$79.1K | 0.75% | 29 |
|
|
2021
Q4 | $3.09M | Buy |
17,007
+330
| +2% | +$60.7K | 0.54% | 38 |
|
|
2021
Q3 | $2.78M | Hold |
16,677
| – | – | 0.53% | 39 |
|
|
2021
Q2 | $2.71M | Hold |
16,677
| – | – | 0.52% | 42 |
|
|
2021
Q1 | $2.65M | Buy |
16,677
+40
| +0.2% | +$5.68K | 0.54% | 39 |
|
|
2020
Q4 | $1.9M | Buy |
16,637
+395
| +2% | +$38.4K | 0.43% | 47 |
|
|
2020
Q3 | $1.4M | Buy |
16,242
+60
| +0.4% | +$5.91K | 0.37% | 54 |
|
|
2020
Q2 | $1.58M | Buy |
16,182
+4,367
| +37% | +$385K | 0.44% | 46 |
|
|
2020
Q1 | $829K | Sell |
11,815
-255
| -2% | -$30.3K | 0.27% | 60 |
|
|
2019
Q4 | $1.83M | Buy |
12,070
+850
| +8% | +$113K | 0.45% | 48 |
|
|
2019
Q3 | $1.41M | Buy |
11,220
+1,115
| +11% | +$148K | 0.39% | 54 |
|
|
2019
Q2 | $1.55M | Hold |
10,105
| – | – | 0.44% | 49 |
|
|
2019
Q1 | $1.54M | Sell |
10,105
-475
| -4% | -$67K | 0.45% | 48 |
|
|
2018
Q4 | $1.39M | Buy |
10,580
+330
| +3% | +$50.4K | 0.45% | 50 |
|
|
2018
Q3 | $1.78M | Sell |
10,250
-320
| -3% | -$57.2K | 0.5% | 44 |
|
|
2018
Q2 | $2M | Sell |
10,570
-70
| -0.7% | -$13.4K | 0.6% | 38 |
|
|
2018
Q1 | $1.83M | Buy |
10,640
+225
| +2% | +$39.6K | 0.56% | 41 |
|
|
2017
Q4 | $1.8M | Buy |
10,415
+65
| +0.6% | +$10K | 0.57% | 40 |
|
|
2017
Q3 | $1.53M | Buy |
10,350
+350
| +4% | +$50.3K | 0.5% | 41 |
|
|
2017
Q2 | $1.6M | Sell |
10,000
-140
| -1% | -$23.9K | 0.55% | 40 |
|
|
2017
Q1 | $1.89M | Sell |
10,140
-145
| -1% | -$26.9K | 0.66% | 33 |
|
|
2016
Q4 | $1.85M | Sell |
10,285
-125
| -1% | -$22.9K | 0.69% | 34 |
|
|
2016
Q3 | $1.93M | Sell |
10,410
-305
| -3% | -$51.9K | 0.76% | 28 |
|
|
2016
Q2 | $1.62M | Hold |
10,715
| – | – | 0.67% | 34 |
|
|
2016
Q1 | $1.51M | Buy |
10,715
+2,492
| +30% | +$309K | 0.67% | 35 |
|
|
2015
Q4 | $1.03M | Buy |
8,223
+3,530
| +75% | +$485K | 0.46% | 47 |
|
|
2015
Q3 | $571K | Buy |
+4,693
| New | +$585K | 0.24% | 72 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
Holt Capital Partners's PXD Position: Q2 2024 in Review
Holt Capital Partners sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 17,216 shares — an estimated $4.52M sold.
Holt Capital Partners first reported a position in PXD in Q3 2015 and held it in 35 quarters. The position peaked at $4.52M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Holt Capital Partners reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Holt Capital Partners sold 17,216 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $4.52M.
- Holt Capital Partners first reported a position in Pioneer Natural Resource Co. in Q3 2015 and held it in 35 quarters.
- Holt Capital Partners's Pioneer Natural Resource Co. position peaked at $4.52M in Q1 2024.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Holt Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.