Morse Asset 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 |
-21,908
| Closed | -$5.75M | – | 167 |
|
|
2024
Q1 | $5.75M | Sell |
21,908
-1,293
| -6% | -$339K | 1.47% | 21 |
|
|
2023
Q4 | $5.22M | Buy |
23,201
+6,144
| +36% | +$1.38M | 1.54% | 23 |
|
|
2023
Q3 | $3.92M | Buy |
17,057
+5,288
| +45% | +$1.21M | 1.24% | 27 |
|
|
2023
Q2 | $2.44M | Buy |
11,769
+710
| +6% | +$147K | 0.74% | 46 |
|
|
2023
Q1 | $2.26M | Sell |
11,059
-505
| -4% | -$103K | 0.76% | 45 |
|
|
2022
Q4 | $2.64M | Buy |
11,564
+3,926
| +51% | +$897K | 0.96% | 35 |
|
|
2022
Q3 | $1.65M | Sell |
7,638
-10,680
| -58% | -$2.31M | 0.62% | 51 |
|
|
2022
Q2 | $4.09M | Sell |
18,318
-1,403
| -7% | -$313K | 1.31% | 19 |
|
|
2022
Q1 | $4.93M | Buy |
19,721
+14,395
| +270% | +$3.6M | 1.23% | 23 |
|
|
2021
Q4 | $969K | Buy |
5,326
+3,326
| +166% | +$605K | 0.22% | 92 |
|
|
2021
Q3 | $333K | Hold |
2,000
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $325K | Buy |
+2,000
| New | +$325K | 0.08% | 139 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$252K | – | 143 |
|
|
2019
Q3 | $252K | Sell |
2,000
-5,500
| -73% | -$693K | 0.09% | 113 |
|
|
2019
Q2 | $1.15M | Sell |
7,500
-1,700
| -18% | -$262K | 0.34% | 72 |
|
|
2019
Q1 | $1.4M | Buy |
9,200
+1,010
| +12% | +$154K | 0.42% | 64 |
|
|
2018
Q4 | $1.08M | Sell |
8,190
-1,700
| -17% | -$224K | 0.38% | 64 |
|
|
2018
Q3 | $1.72M | Buy |
9,890
+2,200
| +29% | +$383K | 0.45% | 64 |
|
|
2018
Q2 | $1.46M | Buy |
7,690
+5,550
| +259% | +$1.05M | 0.4% | 66 |
|
|
2018
Q1 | $368K | Buy |
2,140
+200
| +10% | +$34.4K | 0.1% | 115 |
|
|
2017
Q4 | $335K | Sell |
1,940
-100
| -5% | -$17.3K | 0.09% | 111 |
|
|
2017
Q3 | $301K | Hold |
2,040
| – | – | 0.09% | 111 |
|
|
2017
Q2 | $326K | Sell |
2,040
-495
| -20% | -$79.1K | 0.11% | 107 |
|
|
2017
Q1 | $472K | Buy |
+2,535
| New | +$472K | 0.16% | 101 |
|