Laffer Tengler Investments’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
Q1 | – | Sell |
-16
| Closed | -$3.6K | – | 506 |
|
2023
Q4 | $3.6K | Buy |
+16
| New | +$3.6K | ﹤0.01% | 338 |
|
2023
Q2 | – | Sell |
-1,453
| Closed | -$297K | – | 410 |
|
2023
Q1 | $297K | Buy |
1,453
+271
| +23% | +$55.4K | 0.08% | 170 |
|
2022
Q4 | $270K | Buy |
1,182
+526
| +80% | +$120K | 0.08% | 178 |
|
2022
Q3 | $142K | Buy |
656
+49
| +8% | +$10.6K | 0.05% | 191 |
|
2022
Q2 | $135K | Buy |
607
+74
| +14% | +$16.5K | 0.05% | 200 |
|
2022
Q1 | $133K | Sell |
533
-79
| -13% | -$19.8K | 0.04% | 224 |
|
2021
Q4 | $111K | Buy |
612
+34
| +6% | +$6.18K | 0.03% | 248 |
|
2021
Q3 | $96.2K | Buy |
+578
| New | +$96.2K | 0.03% | 284 |
|
2018
Q1 | – | Sell |
-9,985
| Closed | -$1.73M | – | 255 |
|
2017
Q4 | $1.73M | Hold |
9,985
| – | – | 0.43% | 122 |
|
2017
Q3 | $1.47M | Sell |
9,985
-720
| -7% | -$106K | 0.39% | 133 |
|
2017
Q2 | $1.71M | Hold |
10,705
| – | – | 0.44% | 129 |
|
2017
Q1 | $1.99M | Hold |
10,705
| – | – | 0.52% | 85 |
|
2016
Q4 | $1.93M | Buy |
+10,705
| New | +$1.93M | 0.52% | 63 |
|
2015
Q2 | – | Sell |
-12,815
| Closed | -$2.1M | – | 257 |
|
2015
Q1 | $2.1M | Buy |
+12,815
| New | +$2.1M | 0.29% | 127 |
|
2014
Q4 | – | Sell |
-12,815
| Closed | -$2.52M | – | 142 |
|
2014
Q3 | $2.52M | Hold |
12,815
| – | – | 0.37% | 75 |
|
2014
Q2 | $2.95M | Sell |
12,815
-783
| -6% | -$180K | 0.45% | 49 |
|
2014
Q1 | $2.54M | Hold |
13,598
| – | – | 0.41% | 83 |
|
2013
Q4 | $2.5M | Buy |
+13,598
| New | +$2.5M | 0.41% | 77 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 55 |
|