Johnson Investment Counsel’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 |
-1,723
| Closed | -$452K | – | 795 |
|
2024
Q1 | $452K | Sell |
1,723
-296
| -15% | -$77.7K | ﹤0.01% | 522 |
|
2023
Q4 | $454K | Sell |
2,019
-125
| -6% | -$28.1K | 0.01% | 504 |
|
2023
Q3 | $492K | Sell |
2,144
-152
| -7% | -$34.9K | 0.01% | 468 |
|
2023
Q2 | $476K | Buy |
2,296
+697
| +44% | +$144K | 0.01% | 481 |
|
2023
Q1 | $327K | Buy |
1,599
+86
| +6% | +$17.6K | ﹤0.01% | 537 |
|
2022
Q4 | $346K | Sell |
1,513
-155
| -9% | -$35.4K | ﹤0.01% | 522 |
|
2022
Q3 | $361K | Buy |
1,668
+158
| +10% | +$34.2K | 0.01% | 499 |
|
2022
Q2 | $337K | Buy |
+1,510
| New | +$337K | ﹤0.01% | 523 |
|