Pitcairn’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 |
-4,196
| Closed | -$1.1M | – | 756 |
|
|
2024
Q1 | $1.1M | Sell |
4,196
-3,321
| -44% | -$872K | 0.07% | 253 |
|
|
2023
Q4 | $1.69M | Buy |
7,517
+3
| +0% | +$675 | 0.12% | 158 |
|
|
2023
Q3 | $1.72M | Buy |
7,514
+1,366
| +22% | +$314K | 0.14% | 131 |
|
|
2023
Q2 | $1.27M | Sell |
6,148
-72
| -1% | -$14.9K | 0.11% | 166 |
|
|
2023
Q1 | $1.27M | Buy |
6,220
+81
| +1% | +$16.5K | 0.12% | 164 |
|
|
2022
Q4 | $1.4M | Sell |
6,139
-45
| -0.7% | -$10.3K | 0.14% | 142 |
|
|
2022
Q3 | $1.34M | Buy |
6,184
+33
| +0.5% | +$7.15K | 0.14% | 133 |
|
|
2022
Q2 | $1.37M | Sell |
6,151
-216
| -3% | -$48.2K | 0.15% | 129 |
|
|
2022
Q1 | $1.59M | Sell |
6,367
-66
| -1% | -$16.5K | 0.14% | 137 |
|
|
2021
Q4 | $1.17M | Sell |
6,433
-146
| -2% | -$26.6K | 0.08% | 192 |
|
|
2021
Q3 | $1.1M | Sell |
6,579
-183
| -3% | -$30.5K | 0.08% | 189 |
|
|
2021
Q2 | $1.1M | Sell |
6,762
-271
| -4% | -$44K | 0.07% | 190 |
|
|
2021
Q1 | $1.12M | Buy |
7,033
+2,976
| +73% | +$473K | 0.08% | 179 |
|
|
2020
Q4 | $462K | Sell |
4,057
-135
| -3% | -$15.4K | 0.04% | 305 |
|
|
2020
Q3 | $360K | Sell |
4,192
-980
| -19% | -$84.2K | 0.03% | 319 |
|
|
2020
Q2 | $506K | Sell |
5,172
-703
| -12% | -$68.8K | 0.05% | 231 |
|
|
2020
Q1 | $412K | Sell |
5,875
-865
| -13% | -$60.7K | 0.05% | 230 |
|
|
2019
Q4 | $1.02M | Buy |
6,740
+3,280
| +95% | +$496K | 0.09% | 133 |
|
|
2019
Q3 | $435K | Sell |
3,460
-668
| -16% | -$84K | 0.04% | 270 |
|
|
2019
Q2 | $635K | Buy |
4,128
+764
| +23% | +$118K | 0.06% | 203 |
|
|
2019
Q1 | $512K | Buy |
3,364
+1,559
| +86% | +$237K | 0.06% | 224 |
|
|
2018
Q4 | $237K | Sell |
1,805
-1,779
| -50% | -$234K | 0.03% | 368 |
|
|
2018
Q3 | $624K | Sell |
3,584
-129
| -3% | -$22.5K | 0.06% | 203 |
|
|
2018
Q2 | $703K | Sell |
3,713
-47
| -1% | -$8.9K | 0.07% | 188 |
|
|
2018
Q1 | $646K | Sell |
3,760
-361
| -9% | -$62K | 0.07% | 187 |
|
|
2017
Q4 | $712K | Buy |
4,121
+182
| +5% | +$31.4K | 0.07% | 197 |
|
|
2017
Q3 | $581K | Sell |
3,939
-39
| -1% | -$5.75K | 0.07% | 224 |
|
|
2017
Q2 | $635K | Sell |
3,978
-83
| -2% | -$13.2K | 0.08% | 191 |
|
|
2017
Q1 | $757K | Sell |
4,061
-33
| -0.8% | -$6.15K | 0.09% | 167 |
|
|
2016
Q4 | $737K | Sell |
4,094
-844
| -17% | -$152K | 0.09% | 166 |
|
|
2016
Q3 | $917K | Buy |
4,938
+323
| +7% | +$60K | 0.11% | 138 |
|
|
2016
Q2 | $698K | Buy |
4,615
+2,541
| +123% | +$384K | 0.09% | 161 |
|
|
2016
Q1 | $292K | Buy |
2,074
+87
| +4% | +$12.2K | 0.04% | 346 |
|
|
2015
Q4 | $249K | Buy |
1,987
+90
| +5% | +$11.3K | 0.03% | 380 |
|
|
2015
Q3 | $231K | Sell |
1,897
-62
| -3% | -$7.55K | 0.03% | 364 |
|
|
2015
Q2 | $271K | Sell |
1,959
-11
| -0.6% | -$1.52K | 0.03% | 382 |
|
|
2015
Q1 | $322K | Sell |
1,970
-11
| -0.6% | -$1.8K | 0.04% | 357 |
|
|
2014
Q4 | $294K | Sell |
1,981
-4
| -0.2% | -$594 | 0.03% | 371 |
|
|
2014
Q3 | $391K | Sell |
1,985
-55
| -3% | -$10.8K | 0.04% | 311 |
|
|
2014
Q2 | $468K | Sell |
2,040
-11
| -0.5% | -$2.52K | 0.05% | 261 |
|
|
2014
Q1 | $383K | Sell |
2,051
-2,054
| -50% | -$384K | 0.04% | 308 |
|
|
2013
Q4 | $756K | Sell |
4,105
-1,949
| -32% | -$359K | 0.08% | 185 |
|
|
2013
Q3 | $1.14M | Buy |
6,054
+703
| +13% | +$133K | 0.14% | 128 |
|
|
2013
Q2 | $775K | Buy |
+5,351
| New | +$775K | 0.1% | 182 |
|