Robinson Value 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
Q1 | – | Sell |
-2,707
| Closed | -$609K | – | 83 |
|
|
2023
Q4 | $609K | Hold |
2,707
| – | – | 0.4% | 48 |
|
|
2023
Q3 | $621K | Hold |
2,707
| – | – | 0.46% | 47 |
|
|
2023
Q2 | $561K | Hold |
2,707
| – | – | 0.41% | 47 |
|
|
2023
Q1 | $553K | Hold |
2,707
| – | – | 0.42% | 47 |
|
|
2022
Q4 | $618K | Hold |
2,707
| – | – | 0.53% | 48 |
|
|
2022
Q3 | $586K | Hold |
2,707
| – | – | 0.58% | 45 |
|
|
2022
Q2 | $604K | Hold |
2,707
| – | – | 0.56% | 41 |
|
|
2022
Q1 | $677K | Hold |
2,707
| – | – | 0.53% | 47 |
|
|
2021
Q4 | $492K | Hold |
2,707
| – | – | 0.4% | 56 |
|
|
2021
Q3 | $451K | Hold |
2,707
| – | – | 0.4% | 56 |
|
|
2021
Q2 | $440K | Hold |
2,707
| – | – | 0.36% | 55 |
|
|
2021
Q1 | $430K | Hold |
2,707
| – | – | 0.35% | 53 |
|
|
2020
Q4 | $308K | Buy |
+2,707
| New | +$308K | 0.29% | 55 |
|
|
2019
Q4 | $410K | Buy |
+2,707
| New | +$410K | 0.39% | 47 |
|
|
2019
Q2 | $569K | Buy |
+3,700
| New | +$569K | 0.54% | 45 |
|
|
2018
Q3 | $645K | Hold |
3,700
| – | – | 0.6% | 43 |
|
|
2018
Q2 | $700K | Hold |
3,700
| – | – | 0.64% | 40 |
|
|
2018
Q1 | $636K | Hold |
3,700
| – | – | 0.59% | 40 |
|
|
2017
Q4 | $640K | Sell |
3,700
-200
| -5% | -$34.6K | 0.56% | 47 |
|
|
2017
Q3 | $575K | Sell |
3,900
-214
| -5% | -$31.6K | 0.53% | 46 |
|
|
2017
Q2 | $657K | Hold |
4,114
| – | – | 0.61% | 46 |
|
|
2017
Q1 | $766K | Sell |
4,114
-940
| -19% | -$175K | 0.71% | 45 |
|
|
2016
Q4 | $910K | Buy |
+5,054
| New | +$910K | 0.86% | 46 |
|