L. Roy Papp & Associates’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 |
-43,288
| Closed | -$11.4M | – | 180 |
|
|
2024
Q1 | $11.4M | Sell |
43,288
-9,850
| -19% | -$2.59M | 1.35% | 21 |
|
|
2023
Q4 | $11.9M | Sell |
53,138
-12,477
| -19% | -$2.81M | 1.48% | 20 |
|
|
2023
Q3 | $15.1M | Buy |
65,615
+3,689
| +6% | +$847K | 2.04% | 18 |
|
|
2023
Q2 | $12.8M | Buy |
61,926
+5,768
| +10% | +$1.2M | 1.65% | 20 |
|
|
2023
Q1 | $11.5M | Buy |
56,158
+4,760
| +9% | +$972K | 1.55% | 20 |
|
|
2022
Q4 | $11.7M | Buy |
51,398
+669
| +1% | +$153K | 1.65% | 19 |
|
|
2022
Q3 | $11M | Buy |
50,729
+4,559
| +10% | +$987K | 1.66% | 20 |
|
|
2022
Q2 | $10.3M | Sell |
46,170
-144
| -0.3% | -$32.1K | 1.49% | 21 |
|
|
2022
Q1 | $11.6M | Sell |
46,314
-321
| -0.7% | -$80.3K | 1.45% | 22 |
|
|
2021
Q4 | $8.48M | Sell |
46,635
-503
| -1% | -$91.5K | 0.97% | 28 |
|
|
2021
Q3 | $7.85M | Buy |
47,138
+440
| +0.9% | +$73.3K | 1% | 29 |
|
|
2021
Q2 | $7.59M | Buy |
46,698
+4,368
| +10% | +$710K | 0.96% | 30 |
|
|
2021
Q1 | $6.72M | Sell |
42,330
-19,463
| -31% | -$3.09M | 0.96% | 32 |
|
|
2020
Q4 | $7.04M | Sell |
61,793
-144
| -0.2% | -$16.4K | 0.81% | 35 |
|
|
2020
Q3 | $5.33M | Sell |
61,937
-9,178
| -13% | -$789K | 0.68% | 35 |
|
|
2020
Q2 | $6.95M | Sell |
71,115
-9,975
| -12% | -$975K | 0.98% | 31 |
|
|
2020
Q1 | $5.69M | Buy |
81,090
+6,995
| +9% | +$491K | 1.04% | 29 |
|
|
2019
Q4 | $11.2M | Buy |
74,095
+1,717
| +2% | +$260K | 1.62% | 17 |
|
|
2019
Q3 | $9.1M | Buy |
72,378
+2,149
| +3% | +$270K | 1.43% | 21 |
|
|
2019
Q2 | $10.8M | Buy |
70,229
+5,261
| +8% | +$809K | 1.7% | 17 |
|
|
2019
Q1 | $9.89M | Buy |
64,968
+15,970
| +33% | +$2.43M | 1.78% | 16 |
|
|
2018
Q4 | $6.44M | Buy |
48,998
+472
| +1% | +$62.1K | 1.35% | 22 |
|
|
2018
Q3 | $8.45M | Buy |
48,526
+1,260
| +3% | +$219K | 1.51% | 20 |
|
|
2018
Q2 | $8.95M | Sell |
47,266
-713
| -1% | -$135K | 1.69% | 18 |
|
|
2018
Q1 | $8.24M | Buy |
47,979
+827
| +2% | +$142K | 1.58% | 18 |
|
|
2017
Q4 | $8.15M | Buy |
47,152
+1,564
| +3% | +$270K | 1.61% | 19 |
|
|
2017
Q3 | $6.73M | Buy |
45,588
+1,469
| +3% | +$217K | 1.45% | 24 |
|
|
2017
Q2 | $7.04M | Buy |
44,119
+4,477
| +11% | +$714K | 1.52% | 21 |
|
|
2017
Q1 | $7.38M | Buy |
39,642
+4,287
| +12% | +$798K | 1.68% | 18 |
|
|
2016
Q4 | $6.37M | Buy |
35,355
+4,221
| +14% | +$760K | 1.46% | 23 |
|
|
2016
Q3 | $5.78M | Buy |
31,134
+1,215
| +4% | +$226K | 1.34% | 29 |
|
|
2016
Q2 | $4.52M | Buy |
29,919
+222
| +0.7% | +$33.6K | 1.07% | 30 |
|
|
2016
Q1 | $4.18M | Buy |
29,697
+10,060
| +51% | +$1.42M | 0.99% | 31 |
|
|
2015
Q4 | $2.46M | Buy |
19,637
+750
| +4% | +$94K | 0.6% | 46 |
|
|
2015
Q3 | $2.3M | Sell |
18,887
-1,400
| -7% | -$170K | 0.57% | 46 |
|
|
2015
Q2 | $2.81M | Sell |
20,287
-50
| -0.2% | -$6.94K | 0.64% | 41 |
|
|
2015
Q1 | $3.33M | Buy |
20,337
+2,710
| +15% | +$443K | 0.73% | 37 |
|
|
2014
Q4 | $2.62M | Buy |
17,627
+4,336
| +33% | +$645K | 0.57% | 44 |
|
|
2014
Q3 | $2.62M | Sell |
13,291
-1,050
| -7% | -$207K | 0.61% | 44 |
|
|
2014
Q2 | $3.3M | Sell |
14,341
-100
| -0.7% | -$23K | 0.74% | 37 |
|
|
2014
Q1 | $2.7M | Sell |
14,441
-1,374
| -9% | -$257K | 0.63% | 43 |
|
|
2013
Q4 | $2.91M | Sell |
15,815
-400
| -2% | -$73.6K | 0.63% | 42 |
|
|
2013
Q3 | $3.06M | Sell |
16,215
-4,135
| -20% | -$781K | 0.73% | 37 |
|
|
2013
Q2 | $2.95M | Buy |
+20,350
| New | +$2.95M | 0.73% | 38 |
|