RHBC
PXD
R.H. Bluestein & Co’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $325K | Hold |
1,500
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $335K | Sell |
1,500
-500
| -25% | -$112K | 0.02% | 223 |
|
|
2022
Q1 | $500K | Hold |
2,000
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $364K | Hold |
2,000
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $333K | Hold |
2,000
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $325K | Hold |
2,000
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $318K | Hold |
2,000
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $228K | Sell |
2,000
-1,000
| -33% | -$114K | 0.01% | 343 |
|
|
2020
Q3 | $258K | Sell |
3,000
-145,141
| -98% | -$12.5M | 0.01% | 278 |
|
|
2020
Q2 | $14.5M | Buy |
+148,141
| New | +$14.5M | 0.81% | 41 |
|
|
2020
Q1 | – | Sell |
-2,261
| Closed | -$342K | – | 363 |
|
|
2019
Q4 | $342K | Hold |
2,261
| – | – | 0.02% | 247 |
|
|
2019
Q3 | $284K | Sell |
2,261
-203,157
| -99% | -$25.5M | 0.02% | 260 |
|
|
2019
Q2 | $31.6M | Sell |
205,418
-2,514
| -1% | -$387K | 1.69% | 26 |
|
|
2019
Q1 | $31.7M | Buy |
207,932
+17,370
| +9% | +$2.65M | 1.73% | 24 |
|
|
2018
Q4 | $25.1M | Sell |
190,562
-148,156
| -44% | -$19.5M | 1.96% | 22 |
|
|
2018
Q3 | $59M | Buy |
338,718
+24,084
| +8% | +$4.2M | 2.84% | 8 |
|
|
2018
Q2 | $59.5M | Buy |
314,634
+5,899
| +2% | +$1.12M | 3.07% | 5 |
|
|
2018
Q1 | $53M | Sell |
308,735
-15,988
| -5% | -$2.75M | 2.91% | 7 |
|
|
2017
Q4 | $56.1M | Sell |
324,723
-7,909
| -2% | -$1.37M | 2.91% | 7 |
|
|
2017
Q3 | $49.1M | Buy |
332,632
+42,315
| +15% | +$6.24M | 2.69% | 10 |
|
|
2017
Q2 | $46.3M | Sell |
290,317
-7,971
| -3% | -$1.27M | 2.69% | 10 |
|
|
2017
Q1 | $55.6M | Sell |
298,288
-6,834
| -2% | -$1.27M | 3.33% | 4 |
|
|
2016
Q4 | $54.9M | Buy |
305,122
+3,196
| +1% | +$576K | 3.58% | 4 |
|
|
2016
Q3 | $56.1M | Buy |
301,926
+100,310
| +50% | +$18.6M | 3.69% | 4 |
|
|
2016
Q2 | $30.5M | Buy |
201,616
+198,616
| +6,621% | +$30M | 2.33% | 23 |
|
|
2016
Q1 | $422K | Buy |
+3,000
| New | +$422K | 0.03% | 142 |
|