Holt Capital Partners’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 |
-17,216
| Closed | -$4.52M | – | 156 |
|
|
2024
Q1 | $4.52M | Sell |
17,216
-230
| -1% | -$60.4K | 0.75% | 27 |
|
|
2023
Q4 | $3.92M | Buy |
17,446
+70
| +0.4% | +$15.7K | 0.7% | 31 |
|
|
2023
Q3 | $3.99M | Buy |
17,376
+78
| +0.5% | +$17.9K | 0.78% | 28 |
|
|
2023
Q2 | $3.58M | Buy |
17,298
+305
| +2% | +$63.2K | 0.68% | 31 |
|
|
2023
Q1 | $3.47M | Buy |
16,993
+887
| +6% | +$181K | 0.69% | 29 |
|
|
2022
Q4 | $3.68M | Buy |
16,106
+3,523
| +28% | +$805K | 0.74% | 29 |
|
|
2022
Q3 | $2.73M | Sell |
12,583
-3,715
| -23% | -$805K | 0.81% | 29 |
|
|
2022
Q2 | $3.64M | Sell |
16,298
-359
| -2% | -$80.1K | 0.76% | 28 |
|
|
2022
Q1 | $4.17M | Sell |
16,657
-350
| -2% | -$87.5K | 0.75% | 29 |
|
|
2021
Q4 | $3.09M | Buy |
17,007
+330
| +2% | +$60K | 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% | +$6.35K | 0.54% | 39 |
|
|
2020
Q4 | $1.9M | Buy |
16,637
+395
| +2% | +$45K | 0.43% | 47 |
|
|
2020
Q3 | $1.4M | Buy |
16,242
+60
| +0.4% | +$5.16K | 0.37% | 54 |
|
|
2020
Q2 | $1.58M | Buy |
16,182
+4,367
| +37% | +$427K | 0.44% | 46 |
|
|
2020
Q1 | $829K | Sell |
11,815
-255
| -2% | -$17.9K | 0.27% | 60 |
|
|
2019
Q4 | $1.83M | Buy |
12,070
+850
| +8% | +$129K | 0.45% | 48 |
|
|
2019
Q3 | $1.41M | Buy |
11,220
+1,115
| +11% | +$140K | 0.39% | 54 |
|
|
2019
Q2 | $1.56M | Hold |
10,105
| – | – | 0.44% | 49 |
|
|
2019
Q1 | $1.54M | Sell |
10,105
-475
| -4% | -$72.3K | 0.45% | 48 |
|
|
2018
Q4 | $1.39M | Buy |
10,580
+330
| +3% | +$43.4K | 0.45% | 50 |
|
|
2018
Q3 | $1.79M | Sell |
10,250
-320
| -3% | -$55.7K | 0.5% | 44 |
|
|
2018
Q2 | $2M | Sell |
10,570
-70
| -0.7% | -$13.2K | 0.6% | 38 |
|
|
2018
Q1 | $1.83M | Buy |
10,640
+225
| +2% | +$38.6K | 0.56% | 41 |
|
|
2017
Q4 | $1.8M | Buy |
10,415
+65
| +0.6% | +$11.2K | 0.57% | 40 |
|
|
2017
Q3 | $1.53M | Buy |
10,350
+350
| +4% | +$51.6K | 0.5% | 41 |
|
|
2017
Q2 | $1.6M | Sell |
10,000
-140
| -1% | -$22.3K | 0.55% | 40 |
|
|
2017
Q1 | $1.89M | Sell |
10,140
-145
| -1% | -$27K | 0.66% | 33 |
|
|
2016
Q4 | $1.85M | Sell |
10,285
-125
| -1% | -$22.5K | 0.69% | 34 |
|
|
2016
Q3 | $1.93M | Sell |
10,410
-305
| -3% | -$56.6K | 0.76% | 28 |
|
|
2016
Q2 | $1.62M | Hold |
10,715
| – | – | 0.67% | 34 |
|
|
2016
Q1 | $1.51M | Buy |
10,715
+2,492
| +30% | +$351K | 0.67% | 35 |
|
|
2015
Q4 | $1.03M | Buy |
8,223
+3,530
| +75% | +$443K | 0.46% | 47 |
|
|
2015
Q3 | $571K | Buy |
+4,693
| New | +$571K | 0.24% | 72 |
|