MPM
PXD
Meritage Portfolio Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,218
| Closed | -$19.2M | – | 357 |
|
|
2024
Q1 | $19.2M | Sell |
73,218
-3,466
| -5% | -$910K | 1.22% | 11 |
|
|
2023
Q4 | $17.2M | Buy |
76,684
+5,095
| +7% | +$1.15M | 1.14% | 16 |
|
|
2023
Q3 | $16.4M | Buy |
71,589
+1,917
| +3% | +$440K | 1.21% | 11 |
|
|
2023
Q2 | $14.4M | Buy |
69,672
+21,306
| +44% | +$4.41M | 1.02% | 14 |
|
|
2023
Q1 | $9.88M | Buy |
+48,366
| New | +$9.88M | 0.74% | 29 |
|
|
2021
Q2 | – | Sell |
-40,996
| Closed | -$6.51M | – | 325 |
|
|
2021
Q1 | $6.51M | Buy |
40,996
+7,239
| +21% | +$1.15M | 0.43% | 63 |
|
|
2020
Q4 | $3.85M | Buy |
+33,757
| New | +$3.85M | 0.28% | 84 |
|
|
2017
Q4 | – | Sell |
-1,795
| Closed | -$265K | – | 221 |
|
|
2017
Q3 | $265K | Hold |
1,795
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $286K | Hold |
1,795
| – | – | 0.03% | 188 |
|
|
2017
Q1 | $334K | Sell |
1,795
-150
| -8% | -$27.9K | 0.04% | 176 |
|
|
2016
Q4 | $350K | Hold |
1,945
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $361K | Sell |
1,945
-300
| -13% | -$55.7K | 0.04% | 168 |
|
|
2016
Q2 | $339K | Sell |
2,245
-300
| -12% | -$45.3K | 0.04% | 174 |
|
|
2016
Q1 | $358K | Hold |
2,545
| – | – | 0.04% | 163 |
|
|
2015
Q4 | $319K | Hold |
2,545
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $310K | Hold |
2,545
| – | – | 0.04% | 186 |
|
|
2015
Q2 | $353K | Hold |
2,545
| – | – | 0.04% | 194 |
|
|
2015
Q1 | $416K | Hold |
2,545
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $379K | Hold |
2,545
| – | – | 0.04% | 196 |
|
|
2014
Q3 | $501K | Hold |
2,545
| – | – | 0.06% | 184 |
|
|
2014
Q2 | $585K | Sell |
2,545
-300
| -11% | -$69K | 0.06% | 179 |
|
|
2014
Q1 | $532K | Sell |
2,845
-160
| -5% | -$29.9K | 0.06% | 176 |
|
|
2013
Q4 | $553K | Buy |
3,005
+10
| +0.3% | +$1.84K | 0.07% | 175 |
|
|
2013
Q3 | $565K | Sell |
2,995
-700
| -19% | -$132K | 0.07% | 175 |
|
|
2013
Q2 | $535K | Buy |
+3,695
| New | +$535K | 0.08% | 172 |
|