Jacobi Capital Management’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 |
-1,927
| Closed | -$506K | – | 534 |
|
|
2024
Q1 | $506K | Sell |
1,927
-148
| -7% | -$38.9K | 0.05% | 306 |
|
|
2023
Q4 | $467K | Buy |
2,075
+9
| +0.4% | +$2.02K | 0.05% | 306 |
|
|
2023
Q3 | $474K | Buy |
2,066
+49
| +2% | +$11.3K | 0.05% | 279 |
|
|
2023
Q2 | $418K | Buy |
2,017
+354
| +21% | +$73.4K | 0.05% | 303 |
|
|
2023
Q1 | $340K | Buy |
1,663
+14
| +0.8% | +$2.86K | 0.04% | 331 |
|
|
2022
Q4 | $377K | Buy |
1,649
+152
| +10% | +$34.7K | 0.05% | 303 |
|
|
2022
Q3 | $324K | Buy |
1,497
+7
| +0.5% | +$1.52K | 0.04% | 318 |
|
|
2022
Q2 | $332K | Buy |
1,490
+6
| +0.4% | +$1.34K | 0.04% | 320 |
|
|
2022
Q1 | $371K | Buy |
1,484
+4
| +0.3% | +$1K | 0.04% | 313 |
|
|
2021
Q4 | $269K | Buy |
1,480
+3
| +0.2% | +$545 | 0.03% | 370 |
|
|
2021
Q3 | $246K | Buy |
1,477
+673
| +84% | +$112K | 0.03% | 364 |
|
|
2021
Q2 | $131K | Buy |
+804
| New | +$131K | 0.02% | 440 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 1475 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1388 |
|