New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,525
| Closed | -$1.35M | – | 175 |
|
|
2023
Q2 | $1.35M | Sell |
6,525
-465
| -7% | -$96.3K | 0.78% | 49 |
|
|
2023
Q1 | $1.43M | Sell |
6,990
-100
| -1% | -$20.4K | 0.84% | 41 |
|
|
2022
Q4 | $1.62M | Buy |
7,090
+215
| +3% | +$49.1K | 0.93% | 32 |
|
|
2022
Q3 | $1.49M | Buy |
6,875
+1,500
| +28% | +$325K | 0.94% | 33 |
|
|
2022
Q2 | $1.2M | Buy |
+5,375
| New | +$1.2M | 0.7% | 47 |
|
|
2022
Q1 | – | Sell |
-7,625
| Closed | -$1.39M | – | 204 |
|
|
2021
Q4 | $1.39M | Sell |
7,625
-2,900
| -28% | -$528K | 0.67% | 51 |
|
|
2021
Q3 | $1.75M | Buy |
10,525
+4,900
| +87% | +$816K | 0.92% | 35 |
|
|
2021
Q2 | $914K | Buy |
+5,625
| New | +$914K | 0.47% | 75 |
|
|
2019
Q3 | – | Sell |
-2,650
| Closed | -$408K | – | 188 |
|
|
2019
Q2 | $408K | Sell |
2,650
-950
| -26% | -$146K | 0.28% | 118 |
|
|
2019
Q1 | $548K | Sell |
3,600
-350
| -9% | -$53.3K | 0.37% | 92 |
|
|
2018
Q4 | $520K | Sell |
3,950
-4,400
| -53% | -$579K | 0.41% | 84 |
|
|
2018
Q3 | $1.45M | Buy |
8,350
+6,725
| +414% | +$1.17M | 0.95% | 33 |
|
|
2018
Q2 | $308K | Buy |
+1,625
| New | +$308K | 0.2% | 131 |
|
|
2015
Q1 | – | Sell |
-1,475
| Closed | -$220K | – | 187 |
|
|
2014
Q4 | $220K | Buy |
1,475
+250
| +20% | +$37.3K | 0.19% | 163 |
|
|
2014
Q3 | $241K | Buy |
+1,225
| New | +$241K | 0.21% | 149 |
|