LSA
PXD
L & S Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,707
| Closed | -$4.98M | – | 367 |
|
|
2023
Q3 | $4.98M | Buy |
+21,707
| New | +$4.98M | 0.72% | 48 |
|
|
2023
Q2 | – | Sell |
-10,791
| Closed | -$2.2M | – | 371 |
|
|
2023
Q1 | $2.2M | Sell |
10,791
-13,956
| -56% | -$2.85M | 0.31% | 103 |
|
|
2022
Q4 | $5.65M | Sell |
24,747
-11,839
| -32% | -$2.7M | 1.05% | 24 |
|
|
2022
Q3 | $7.92M | Buy |
36,586
+12,351
| +51% | +$2.67M | 1.4% | 14 |
|
|
2022
Q2 | $5.41M | Sell |
24,235
-12,259
| -34% | -$2.73M | 0.9% | 28 |
|
|
2022
Q1 | $9.13M | Buy |
36,494
+20,702
| +131% | +$5.18M | 1.08% | 19 |
|
|
2021
Q4 | $2.87M | Sell |
15,792
-28,208
| -64% | -$5.13M | 0.31% | 97 |
|
|
2021
Q3 | $7.33M | Buy |
44,000
+31,633
| +256% | +$5.27M | 0.79% | 31 |
|
|
2021
Q2 | $2.01M | Sell |
12,367
-6,401
| -34% | -$1.04M | 0.22% | 145 |
|
|
2021
Q1 | $2.98M | Sell |
18,768
-5,293
| -22% | -$841K | 0.34% | 96 |
|
|
2020
Q4 | $2.74M | Buy |
+24,061
| New | +$2.74M | 0.32% | 106 |
|
|
2019
Q2 | – | Sell |
-8,105
| Closed | -$1.23M | – | 355 |
|
|
2019
Q1 | $1.23M | Buy |
8,105
+4,180
| +106% | +$636K | 0.17% | 139 |
|
|
2018
Q4 | $516K | Sell |
3,925
-2,780
| -41% | -$365K | 0.1% | 181 |
|
|
2018
Q3 | $1.17M | Buy |
6,705
+198
| +3% | +$34.5K | 0.15% | 134 |
|
|
2018
Q2 | $1.23M | Buy |
6,507
+1,380
| +27% | +$261K | 0.21% | 119 |
|
|
2018
Q1 | $881K | Sell |
5,127
-12,235
| -70% | -$2.1M | 0.17% | 132 |
|
|
2017
Q4 | $3M | Buy |
17,362
+12,107
| +230% | +$2.09M | 0.46% | 65 |
|
|
2017
Q3 | $775K | Buy |
5,255
+1,495
| +40% | +$220K | 0.13% | 134 |
|
|
2017
Q2 | $600K | Sell |
3,760
-15,104
| -80% | -$2.41M | 0.11% | 159 |
|
|
2017
Q1 | $3.51M | Buy |
18,864
+8,271
| +78% | +$1.54M | 0.67% | 43 |
|
|
2016
Q4 | $1.91M | Buy |
+10,593
| New | +$1.91M | 0.43% | 71 |
|
|
2016
Q3 | – | Sell |
-22,635
| Closed | -$3.42M | – | 154 |
|
|
2016
Q2 | $3.42M | Buy |
+22,635
| New | +$3.42M | 0.78% | 49 |
|
|
2014
Q3 | – | Sell |
-9,940
| Closed | -$2.28M | – | 79 |
|
|
2014
Q2 | $2.28M | Buy |
+9,940
| New | +$2.28M | 0.91% | 36 |
|
|
2013
Q4 | – | Sell |
-27,654
| Closed | -$5.22M | – | 115 |
|
|
2013
Q3 | $5.22M | Sell |
27,654
-6,592
| -19% | -$1.24M | 2.11% | 11 |
|
|
2013
Q2 | $4.96M | Buy |
+34,246
| New | +$4.96M | 2.42% | 14 |
|