Salem Investment Counselors’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 |
-8,721
| Closed | -$2.29M | – | 1221 |
|
|
2024
Q1 | $2.29M | Sell |
8,721
-46
| -0.5% | -$12.1K | 0.08% | 139 |
|
|
2023
Q4 | $1.97M | Sell |
8,767
-430
| -5% | -$96.7K | 0.07% | 135 |
|
|
2023
Q3 | $2.11M | Buy |
9,197
+555
| +6% | +$127K | 0.08% | 125 |
|
|
2023
Q2 | $1.79M | Sell |
8,642
-396
| -4% | -$82K | 0.07% | 136 |
|
|
2023
Q1 | $1.85M | Buy |
9,038
+179
| +2% | +$36.6K | 0.07% | 133 |
|
|
2022
Q4 | $2.02M | Buy |
8,859
+139
| +2% | +$31.7K | 0.09% | 129 |
|
|
2022
Q3 | $1.89M | Buy |
8,720
+315
| +4% | +$68.2K | 0.09% | 130 |
|
|
2022
Q2 | $1.88M | Buy |
8,405
+4,694
| +126% | +$1.05M | 0.09% | 134 |
|
|
2022
Q1 | $928K | Hold |
3,711
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $675K | Sell |
3,711
-25
| -0.7% | -$4.55K | 0.02% | 243 |
|
|
2021
Q3 | $622K | Sell |
3,736
-25
| -0.7% | -$4.16K | 0.03% | 219 |
|
|
2021
Q2 | $611K | Hold |
3,761
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $597K | Hold |
3,761
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $428K | Hold |
3,761
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $323K | Buy |
3,761
+5
| +0.1% | +$429 | 0.02% | 218 |
|
|
2020
Q2 | $367K | Hold |
3,756
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $263K | Hold |
3,756
| – | – | 0.03% | 210 |
|
|
2019
Q4 | $569K | Hold |
3,756
| – | – | 0.05% | 179 |
|
|
2019
Q3 | $472K | Hold |
3,756
| – | – | 0.04% | 180 |
|
|
2019
Q2 | $578K | Hold |
3,756
| – | – | 0.05% | 177 |
|
|
2019
Q1 | $654K | Hold |
3,756
| – | – | 0.07% | 146 |
|
|
2018
Q4 | $494K | Hold |
3,756
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $654K | Hold |
3,756
| – | – | 0.07% | 146 |
|
|
2018
Q2 | $711K | Hold |
3,756
| – | – | 0.07% | 138 |
|
|
2018
Q1 | $627K | Hold |
3,756
| – | – | 0.07% | 138 |
|
|
2017
Q4 | $649K | Hold |
3,756
| – | – | 0.07% | 143 |
|
|
2017
Q3 | $564K | Sell |
3,756
-307
| -8% | -$46.1K | 0.07% | 148 |
|
|
2017
Q2 | $648K | Buy |
4,063
+92
| +2% | +$14.7K | 0.08% | 150 |
|
|
2017
Q1 | $729K | Hold |
3,971
| – | – | 0.08% | 158 |
|
|
2016
Q4 | $715K | Buy |
3,971
+15
| +0.4% | +$2.7K | 0.08% | 150 |
|
|
2016
Q3 | $7.34K | Hold |
3,956
| – | – | 0.1% | 137 |
|
|
2016
Q2 | $598K | Hold |
3,956
| – | – | 0.07% | 166 |
|
|
2016
Q1 | $557K | Hold |
3,956
| – | – | 0.07% | 160 |
|
|
2015
Q4 | $496K | Hold |
3,956
| – | – | 0.06% | 178 |
|
|
2015
Q3 | $477K | Hold |
3,956
| – | – | 0.06% | 176 |
|
|
2015
Q2 | $549K | Hold |
3,956
| – | – | 0.07% | 181 |
|
|
2015
Q1 | $647K | Hold |
3,956
| – | – | 0.08% | 178 |
|
|
2014
Q4 | $589K | Hold |
3,956
| – | – | 0.07% | 178 |
|
|
2014
Q3 | $779K | Hold |
3,956
| – | – | 0.09% | 158 |
|
|
2014
Q2 | $909K | Hold |
3,956
| – | – | 0.11% | 149 |
|
|
2014
Q1 | $740K | Hold |
3,956
| – | – | 0.09% | 163 |
|
|
2013
Q4 | $728K | Sell |
3,956
-44
| -1% | -$8.1K | 0.09% | 162 |
|
|
2013
Q3 | $755K | Sell |
4,000
-200
| -5% | -$37.8K | 0.1% | 158 |
|
|
2013
Q2 | $608K | Buy |
+4,200
| New | +$608K | 0.09% | 163 |
|