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

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.