Roanoke Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,809
| Closed | -$3.89M | – | 102 |
|
|
2024
Q1 | $3.89M | Sell |
14,809
-132
| -0.9% | -$34.6K | 1.27% | 32 |
|
|
2023
Q4 | $3.36M | Sell |
14,941
-220
| -1% | -$49.5K | 1.25% | 33 |
|
|
2023
Q3 | $3.48M | Buy |
15,161
+560
| +4% | +$129K | 1.43% | 29 |
|
|
2023
Q2 | $3.03M | Hold |
14,601
| – | – | 1.2% | 35 |
|
|
2023
Q1 | $2.98M | Buy |
14,601
+673
| +5% | +$137K | 1.27% | 31 |
|
|
2022
Q4 | $3.18M | Sell |
13,928
-790
| -5% | -$180K | 1.45% | 24 |
|
|
2022
Q3 | $3.19M | Buy |
14,718
+60
| +0.4% | +$13K | 1.52% | 28 |
|
|
2022
Q2 | $3.27M | Sell |
14,658
-10
| -0.1% | -$2.23K | 1.47% | 28 |
|
|
2022
Q1 | $3.67M | Buy |
14,668
+840
| +6% | +$210K | 1.37% | 29 |
|
|
2021
Q4 | $2.52M | Buy |
13,828
+2,780
| +25% | +$506K | 0.83% | 41 |
|
|
2021
Q3 | $1.84M | Hold |
11,048
| – | – | 0.65% | 44 |
|
|
2021
Q2 | $1.8M | Buy |
11,048
+2,125
| +24% | +$345K | 0.62% | 45 |
|
|
2021
Q1 | $1.42M | Sell |
8,923
-15
| -0.2% | -$2.38K | 0.62% | 44 |
|
|
2020
Q4 | $1.02M | Buy |
8,938
+2,505
| +39% | +$285K | 0.48% | 53 |
|
|
2020
Q3 | $553K | Buy |
6,433
+95
| +1% | +$8.17K | 0.3% | 65 |
|
|
2020
Q2 | $619K | Buy |
6,338
+783
| +14% | +$76.5K | 0.36% | 60 |
|
|
2020
Q1 | $390K | Hold |
5,555
| – | – | 0.26% | 67 |
|
|
2019
Q4 | $841K | Buy |
5,555
+3,555
| +178% | +$538K | 0.42% | 58 |
|
|
2019
Q3 | $252K | Hold |
2,000
| – | – | 0.12% | 90 |
|
|
2019
Q2 | $308K | Buy |
+2,000
| New | +$308K | 0.14% | 85 |
|