Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-979
| Closed | -$203K | – | 469 |
|
|
2023
Q2 | $203K | Sell |
979
-132
| -12% | -$27.4K | 0.01% | 451 |
|
|
2023
Q1 | $227K | Buy |
1,111
+2
| +0.2% | +$409 | 0.02% | 426 |
|
|
2022
Q4 | $253K | Buy |
1,109
+42
| +4% | +$9.58K | 0.02% | 396 |
|
|
2022
Q3 | $231K | Hold |
1,067
| – | – | 0.02% | 403 |
|
|
2022
Q2 | $238K | Buy |
+1,067
| New | +$238K | 0.02% | 397 |
|
|
2020
Q1 | – | Sell |
-2,004
| Closed | -$304K | – | 388 |
|
|
2019
Q4 | $304K | Sell |
2,004
-6,349
| -76% | -$963K | 0.03% | 323 |
|
|
2019
Q3 | $1.05M | Sell |
8,353
-6,950
| -45% | -$877K | 0.11% | 177 |
|
|
2019
Q2 | $2.36M | Sell |
15,303
-51
| -0.3% | -$7.85K | 0.25% | 111 |
|
|
2019
Q1 | $2.34M | Sell |
15,354
-100
| -0.6% | -$15.3K | 0.26% | 110 |
|
|
2018
Q4 | $2.03M | Sell |
15,454
-5,404
| -26% | -$711K | 0.26% | 110 |
|
|
2018
Q3 | $3.64M | Buy |
20,858
+700
| +3% | +$122K | 0.39% | 78 |
|
|
2018
Q2 | $3.82M | Buy |
20,158
+1,376
| +7% | +$260K | 0.43% | 67 |
|
|
2018
Q1 | $3.23M | Sell |
18,782
-428
| -2% | -$73.6K | 0.38% | 77 |
|
|
2017
Q4 | $3.32M | Sell |
19,210
-666
| -3% | -$115K | 0.39% | 80 |
|
|
2017
Q3 | $2.93M | Buy |
19,876
+1,398
| +8% | +$206K | 0.36% | 85 |
|
|
2017
Q2 | $2.95M | Buy |
18,478
+1,750
| +10% | +$279K | 0.37% | 81 |
|
|
2017
Q1 | $3.12M | Buy |
16,728
+7,950
| +91% | +$1.48M | 0.4% | 78 |
|
|
2016
Q4 | $1.58M | Buy |
8,778
+400
| +5% | +$72K | 0.22% | 117 |
|
|
2016
Q3 | $1.56M | Hold |
8,378
| – | – | 0.23% | 121 |
|
|
2016
Q2 | $1.27M | Hold |
8,378
| – | – | 0.19% | 133 |
|
|
2016
Q1 | $1.18M | Hold |
8,378
| – | – | 0.18% | 141 |
|
|
2015
Q4 | $1.05M | Hold |
8,378
| – | – | 0.15% | 148 |
|
|
2015
Q3 | $1.02M | Sell |
8,378
-1,450
| -15% | -$176K | 0.16% | 145 |
|
|
2015
Q2 | $1.36M | Buy |
9,828
+500
| +5% | +$69.3K | 0.21% | 137 |
|
|
2015
Q1 | $1.53M | Hold |
9,328
| – | – | 0.23% | 131 |
|
|
2014
Q4 | $1.39M | Buy |
9,328
+100
| +1% | +$14.9K | 0.21% | 139 |
|
|
2014
Q3 | $1.82M | Sell |
9,228
-1,330
| -13% | -$262K | 0.29% | 109 |
|
|
2014
Q2 | $2.43M | Sell |
10,558
-500
| -5% | -$115K | 0.38% | 84 |
|
|
2014
Q1 | $2.07M | Hold |
11,058
| – | – | 0.34% | 91 |
|
|
2013
Q4 | $2.04M | Buy |
11,058
+528
| +5% | +$97.2K | 0.34% | 89 |
|
|
2013
Q3 | $1.99M | Sell |
10,530
-1,350
| -11% | -$255K | 0.36% | 83 |
|
|
2013
Q2 | $1.72M | Buy |
+11,880
| New | +$1.72M | 0.32% | 85 |
|