Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$3.75M | – | 177 |
|
|
2022
Q1 | $3.75M | Hold |
15,000
| – | – | 0.64% | 57 |
|
|
2021
Q4 | $2.73M | Hold |
15,000
| – | – | 0.44% | 86 |
|
|
2021
Q3 | $2.5M | Buy |
+15,000
| New | +$2.5M | 0.42% | 89 |
|
|
2020
Q3 | – | Sell |
-40,452
| Closed | -$3.95M | – | 240 |
|
|
2020
Q2 | $3.95M | Sell |
40,452
-4,231
| -9% | -$413K | 0.77% | 33 |
|
|
2020
Q1 | $3.14M | Sell |
44,683
-8,600
| -16% | -$603K | 0.68% | 35 |
|
|
2019
Q4 | $8.07M | Sell |
53,283
-300
| -0.6% | -$45.4K | 1.15% | 13 |
|
|
2019
Q3 | $6.74M | Sell |
53,583
-21,300
| -28% | -$2.68M | 0.99% | 18 |
|
|
2019
Q2 | $11.5M | Sell |
74,883
-200
| -0.3% | -$30.8K | 1.08% | 25 |
|
|
2019
Q1 | $11.4M | Buy |
75,083
+18,883
| +34% | +$2.88M | 1.15% | 21 |
|
|
2018
Q4 | $7.39M | Hold |
56,200
| – | – | 0.78% | 37 |
|
|
2018
Q3 | $9.79M | Buy |
56,200
+17,400
| +45% | +$3.03M | 0.83% | 34 |
|
|
2018
Q2 | $7.34M | Buy |
+38,800
| New | +$7.34M | 0.56% | 60 |
|
|
2013
Q4 | – | Sell |
-55,200
| Closed | -$10.4M | – | 343 |
|
|
2013
Q3 | $10.4M | Sell |
55,200
-64,600
| -54% | -$12.2M | 0.79% | 30 |
|
|
2013
Q2 | $17.3M | Buy |
+119,800
| New | +$17.3M | 1.33% | 14 |
|