Neville Rodie & Shaw’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
Q1 | – | Sell |
-2,525
| Closed | -$568K | – | 247 |
|
2023
Q4 | $568K | Hold |
2,525
| – | – | 0.05% | 166 |
|
2023
Q3 | $580K | Hold |
2,525
| – | – | 0.05% | 159 |
|
2023
Q2 | $523K | Sell |
2,525
-225
| -8% | -$46.6K | 0.05% | 174 |
|
2023
Q1 | $562K | Hold |
2,750
| – | – | 0.05% | 164 |
|
2022
Q4 | $628K | Buy |
2,750
+200
| +8% | +$45.7K | 0.06% | 154 |
|
2022
Q3 | $552K | Buy |
+2,550
| New | +$552K | 0.05% | 156 |
|
2018
Q4 | – | Sell |
-1,990
| Closed | -$347K | – | 252 |
|
2018
Q3 | $347K | Hold |
1,990
| – | – | 0.03% | 194 |
|
2018
Q2 | $377K | Hold |
1,990
| – | – | 0.04% | 187 |
|
2018
Q1 | $342K | Buy |
1,990
+200
| +11% | +$34.4K | 0.04% | 194 |
|
2017
Q4 | $309K | Buy |
+1,790
| New | +$309K | 0.03% | 209 |
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$819K | – | 257 |
|
2017
Q1 | $819K | Buy |
+4,400
| New | +$819K | 0.09% | 140 |
|