Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,975
| Closed | -$472K | – | 230 |
|
|
2021
Q1 | $472K | Buy |
2,975
+25
| +0.8% | +$3.97K | 0.06% | 151 |
|
|
2020
Q4 | $335K | Sell |
2,950
-150
| -5% | -$17K | 0.04% | 168 |
|
|
2020
Q3 | $266K | Hold |
3,100
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $302K | Sell |
3,100
-1,845
| -37% | -$180K | 0.05% | 166 |
|
|
2020
Q1 | $346K | Sell |
4,945
-1,170
| -19% | -$81.9K | 0.07% | 151 |
|
|
2019
Q4 | $925K | Sell |
6,115
-385
| -6% | -$58.2K | 0.13% | 124 |
|
|
2019
Q3 | $817K | Sell |
6,500
-430
| -6% | -$54K | 0.12% | 130 |
|
|
2019
Q2 | $1.07M | Buy |
6,930
+460
| +7% | +$70.8K | 0.16% | 120 |
|
|
2019
Q1 | $985K | Sell |
6,470
-380
| -6% | -$57.9K | 0.15% | 124 |
|
|
2018
Q4 | $900K | Sell |
6,850
-2,975
| -30% | -$391K | 0.15% | 123 |
|
|
2018
Q3 | $1.71M | Buy |
9,825
+5,380
| +121% | +$937K | 0.24% | 101 |
|
|
2018
Q2 | $841K | Sell |
4,445
-105,417
| -96% | -$19.9M | 0.12% | 140 |
|
|
2018
Q1 | $18.9M | Sell |
109,862
-380
| -0.3% | -$65.3K | 2.68% | 3 |
|
|
2017
Q4 | $19.1M | Sell |
110,242
-2,100
| -2% | -$363K | 2.61% | 2 |
|
|
2017
Q3 | $16.6M | Sell |
112,342
-2,738
| -2% | -$404K | 2.37% | 4 |
|
|
2017
Q2 | $18.4M | Buy |
115,080
+4,980
| +5% | +$795K | 2.71% | 2 |
|
|
2017
Q1 | $20.5M | Sell |
110,100
-795
| -0.7% | -$148K | 3.05% | 2 |
|
|
2016
Q4 | $20M | Buy |
110,895
+1,495
| +1% | +$269K | 3.15% | 2 |
|
|
2016
Q3 | $20.3M | Buy |
109,400
+2,850
| +3% | +$529K | 3.15% | 2 |
|
|
2016
Q2 | $16.1M | Buy |
106,550
+200
| +0.2% | +$30.2K | 2.49% | 3 |
|
|
2016
Q1 | $15M | Hold |
106,350
| – | – | 2.34% | 4 |
|
|
2015
Q4 | $13.3M | Hold |
106,350
| – | – | 2.03% | 6 |
|
|
2015
Q3 | $12.9M | Buy |
106,350
+24,000
| +29% | +$2.92M | 2.13% | 5 |
|
|
2015
Q2 | $11.4M | Buy |
82,350
+30,000
| +57% | +$4.16M | 1.71% | 7 |
|
|
2015
Q1 | $8.56M | Hold |
52,350
| – | – | 1.26% | 17 |
|
|
2014
Q4 | $7.79M | Hold |
52,350
| – | – | 1.19% | 19 |
|
|
2014
Q3 | $10.3M | Hold |
52,350
| – | – | 1.61% | 11 |
|
|
2014
Q2 | $12M | Hold |
52,350
| – | – | 1.91% | 6 |
|
|
2014
Q1 | $9.8M | Hold |
52,350
| – | – | 1.65% | 10 |
|
|
2013
Q4 | $9.64M | Hold |
52,350
| – | – | 1.68% | 10 |
|
|
2013
Q3 | $9.88M | Hold |
52,350
| – | – | 1.87% | 6 |
|
|
2013
Q2 | $7.58M | Buy |
+52,350
| New | +$7.58M | 1.54% | 11 |
|