Manchester Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-782
| Closed | -$205K | – | 1185 |
|
2024
Q1 | $205K | Buy |
782
+5
| +0.6% | +$1.31K | 0.03% | 305 |
|
2023
Q4 | $175K | Buy |
777
+53
| +7% | +$11.9K | 0.02% | 296 |
|
2023
Q3 | $166K | Buy |
724
+24
| +3% | +$5.51K | 0.02% | 287 |
|
2023
Q2 | $145K | Sell |
700
-299
| -30% | -$61.9K | 0.02% | 303 |
|
2023
Q1 | $204K | Buy |
+999
| New | +$204K | 0.03% | 289 |
|
2022
Q1 | – | Sell |
-225
| Closed | -$41K | – | 1105 |
|
2021
Q4 | $41K | Hold |
225
| – | – | 0.01% | 411 |
|
2021
Q3 | $37K | Sell |
225
-21
| -9% | -$3.45K | 0.01% | 452 |
|
2021
Q2 | $40K | Buy |
246
+21
| +9% | +$3.42K | 0.01% | 401 |
|
2021
Q1 | $36K | Hold |
225
| – | – | 0.01% | 404 |
|
2020
Q4 | $26K | Hold |
225
| – | – | ﹤0.01% | 410 |
|
2020
Q3 | $19K | Sell |
225
-855
| -79% | -$72.2K | ﹤0.01% | 390 |
|
2020
Q2 | $106K | Hold |
1,080
| – | – | 0.01% | 291 |
|
2020
Q1 | $76K | Hold |
1,080
| – | – | 0.01% | 309 |
|
2019
Q4 | $163K | Hold |
1,080
| – | – | 0.02% | 264 |
|
2019
Q3 | $136K | Hold |
1,080
| – | – | 0.02% | 268 |
|
2019
Q2 | $166K | Hold |
1,080
| – | – | 0.02% | 253 |
|
2019
Q1 | $164K | Hold |
1,080
| – | – | 0.02% | 252 |
|
2018
Q4 | $204K | Hold |
1,080
| – | – | 0.03% | 214 |
|
2018
Q3 | $188K | Hold |
1,080
| – | – | 0.03% | 230 |
|
2018
Q2 | $204K | Hold |
1,080
| – | – | 0.03% | 218 |
|
2018
Q1 | $186K | Hold |
1,080
| – | – | 0.03% | 210 |
|
2017
Q4 | $187K | Hold |
1,080
| – | – | 0.03% | 206 |
|
2017
Q3 | $159K | Hold |
1,080
| – | – | 0.02% | 203 |
|
2017
Q2 | $172K | Hold |
1,080
| – | – | 0.03% | 211 |
|
2017
Q1 | $201K | Hold |
1,080
| – | – | 0.03% | 182 |
|
2016
Q4 | $194K | Hold |
1,080
| – | – | 0.03% | 181 |
|
2016
Q3 | $201K | Hold |
1,080
| – | – | 0.03% | 190 |
|
2016
Q2 | $163K | Hold |
1,080
| – | – | 0.02% | 222 |
|
2016
Q1 | $152K | Hold |
1,080
| – | – | 0.02% | 231 |
|
2015
Q4 | $135K | Hold |
1,080
| – | – | 0.02% | 261 |
|
2015
Q3 | $131K | Hold |
1,080
| – | – | 0.02% | 253 |
|
2015
Q2 | $150K | Hold |
1,080
| – | – | 0.02% | 243 |
|
2015
Q1 | $176K | Sell |
1,080
-193
| -15% | -$31.5K | 0.03% | 214 |
|
2014
Q4 | $189K | Hold |
1,273
| – | – | 0.02% | 377 |
|
2014
Q3 | $251K | Hold |
1,273
| – | – | 0.03% | 297 |
|
2014
Q2 | $293K | Hold |
1,273
| – | – | 0.04% | 276 |
|
2014
Q1 | $238K | Hold |
1,273
| – | – | 0.04% | 295 |
|
2013
Q4 | $234K | Hold |
1,273
| – | – | 0.04% | 298 |
|
2013
Q3 | $240K | Sell |
1,273
-42
| -3% | -$7.92K | 0.04% | 289 |
|
2013
Q2 | $190K | Buy |
+1,315
| New | +$190K | 0.04% | 316 |
|