Ingalls & Snyder LLC’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 |
-391,432
| Closed | -$103M | – | 440 |
|
|
2024
Q1 | $103M | Sell |
391,432
-96,089
| -20% | -$25.2M | 4.54% | 3 |
|
|
2023
Q4 | $110M | Sell |
487,521
-25,073
| -5% | -$5.64M | 4.96% | 2 |
|
|
2023
Q3 | $118M | Sell |
512,594
-15,263
| -3% | -$3.5M | 5.66% | 2 |
|
|
2023
Q2 | $109M | Buy |
527,857
+7,189
| +1% | +$1.49M | 5.24% | 2 |
|
|
2023
Q1 | $106M | Buy |
520,668
+23,108
| +5% | +$4.72M | 5.46% | 2 |
|
|
2022
Q4 | $114M | Sell |
497,560
-5,704
| -1% | -$1.3M | 6.18% | 2 |
|
|
2022
Q3 | $109M | Sell |
503,264
-8,821
| -2% | -$1.91M | 6.08% | 2 |
|
|
2022
Q2 | $114M | Sell |
512,085
-1,299
| -0.3% | -$290K | 5.97% | 2 |
|
|
2022
Q1 | $128M | Sell |
513,384
-74,460
| -13% | -$18.6M | 5.73% | 2 |
|
|
2021
Q4 | $107M | Sell |
587,844
-42,499
| -7% | -$7.73M | 4.82% | 2 |
|
|
2021
Q3 | $105M | Sell |
630,343
-4,197
| -0.7% | -$699K | 4.81% | 2 |
|
|
2021
Q2 | $103M | Sell |
634,540
-5,275
| -0.8% | -$857K | 4.58% | 2 |
|
|
2021
Q1 | $102M | Sell |
639,815
-17,271
| -3% | -$2.74M | 4.74% | 2 |
|
|
2020
Q4 | $74.8M | Sell |
657,086
-41,634
| -6% | -$4.74M | 3.69% | 3 |
|
|
2020
Q3 | $60.1M | Sell |
698,720
-13,155
| -2% | -$1.13M | 4.12% | 3 |
|
|
2020
Q2 | $69.6M | Sell |
711,875
-33,650
| -5% | -$3.29M | 3.99% | 3 |
|
|
2020
Q1 | $52.3M | Sell |
745,525
-14,343
| -2% | -$1.01M | 3.52% | 5 |
|
|
2019
Q4 | $115M | Sell |
759,868
-43,351
| -5% | -$6.56M | 6.23% | 1 |
|
|
2019
Q3 | $101M | Sell |
803,219
-18,335
| -2% | -$2.31M | 4.93% | 2 |
|
|
2019
Q2 | $126M | Sell |
821,554
-62,125
| -7% | -$9.56M | 6.08% | 1 |
|
|
2019
Q1 | $135M | Sell |
883,679
-31,045
| -3% | -$4.73M | 6.41% | 1 |
|
|
2018
Q4 | $120M | Sell |
914,724
-39,235
| -4% | -$5.16M | 6.35% | 1 |
|
|
2018
Q3 | $166M | Sell |
953,959
-17,682
| -2% | -$3.08M | 7% | 1 |
|
|
2018
Q2 | $184M | Sell |
971,641
-14,383
| -1% | -$2.72M | 8.53% | 1 |
|
|
2018
Q1 | $169M | Sell |
986,024
-13,273
| -1% | -$2.28M | 8.26% | 1 |
|
|
2017
Q4 | $173M | Sell |
999,297
-25,948
| -3% | -$4.49M | 7.95% | 1 |
|
|
2017
Q3 | $151M | Sell |
1,025,245
-15,431
| -1% | -$2.28M | 7.88% | 1 |
|
|
2017
Q2 | $166M | Sell |
1,040,676
-6,697
| -0.6% | -$1.07M | 9.02% | 1 |
|
|
2017
Q1 | $195M | Sell |
1,047,373
-4,680
| -0.4% | -$872K | 10.4% | 1 |
|
|
2016
Q4 | $189M | Sell |
1,052,053
-9,480
| -0.9% | -$1.71M | 10.32% | 1 |
|
|
2016
Q3 | $197M | Sell |
1,061,533
-9,433
| -0.9% | -$1.75M | 10.99% | 1 |
|
|
2016
Q2 | $162M | Sell |
1,070,966
-6,937
| -0.6% | -$1.05M | 9.56% | 1 |
|
|
2016
Q1 | $152M | Sell |
1,077,903
-22,911
| -2% | -$3.22M | 9.65% | 1 |
|
|
2015
Q4 | $138M | Sell |
1,100,814
-28,750
| -3% | -$3.6M | 8.82% | 1 |
|
|
2015
Q3 | $137M | Sell |
1,129,564
-8,540
| -0.8% | -$1.04M | 8.98% | 1 |
|
|
2015
Q2 | $158M | Sell |
1,138,104
-7,087
| -0.6% | -$983K | 8.71% | 1 |
|
|
2015
Q1 | $187M | Sell |
1,145,191
-5,680
| -0.5% | -$929K | 10.31% | 1 |
|
|
2014
Q4 | $171M | Buy |
1,150,871
+4,577
| +0.4% | +$681K | 9.94% | 1 |
|
|
2014
Q3 | $226M | Buy |
1,146,294
+4,805
| +0.4% | +$946K | 12.15% | 1 |
|
|
2014
Q2 | $262M | Sell |
1,141,489
-14,509
| -1% | -$3.33M | 12.89% | 1 |
|
|
2014
Q1 | $216M | Sell |
1,155,998
-6,420
| -0.6% | -$1.2M | 11.59% | 1 |
|
|
2013
Q4 | $214M | Sell |
1,162,418
-17,264
| -1% | -$3.18M | 11.79% | 1 |
|
|
2013
Q3 | $223M | Sell |
1,179,682
-48,900
| -4% | -$9.23M | 13.32% | 1 |
|
|
2013
Q2 | $178M | Buy |
+1,228,582
| New | +$178M | 11.33% | 1 |
|