Samalin Investment Counsel’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 |
-835
| Closed | -$219K | – | 283 |
|
|
2024
Q1 | $219K | Buy |
+835
| New | +$219K | 0.1% | 253 |
|
|
2023
Q4 | – | Sell |
-3,866
| Closed | -$888K | – | 281 |
|
|
2023
Q3 | $888K | Buy |
3,866
+282
| +8% | +$64.7K | 0.51% | 51 |
|
|
2023
Q2 | $743K | Buy |
3,584
+303
| +9% | +$62.8K | 0.4% | 68 |
|
|
2023
Q1 | $670K | Buy |
3,281
+165
| +5% | +$33.7K | 0.4% | 68 |
|
|
2022
Q4 | $712K | Buy |
3,116
+563
| +22% | +$129K | 0.45% | 62 |
|
|
2022
Q3 | $553K | Buy |
2,553
+626
| +32% | +$136K | 0.41% | 68 |
|
|
2022
Q2 | $430K | Sell |
1,927
-150
| -7% | -$33.5K | 0.3% | 103 |
|
|
2022
Q1 | $519K | Buy |
2,077
+145
| +8% | +$36.2K | 0.31% | 93 |
|
|
2021
Q4 | $351K | Buy |
1,932
+201
| +12% | +$36.5K | 0.21% | 151 |
|
|
2021
Q3 | $288K | Sell |
1,731
-1,462
| -46% | -$243K | 0.19% | 171 |
|
|
2021
Q2 | $519K | Sell |
3,193
-28
| -0.9% | -$4.55K | 0.34% | 97 |
|
|
2021
Q1 | $511K | Sell |
3,221
-328
| -9% | -$52K | 0.34% | 99 |
|
|
2020
Q4 | $404K | Buy |
+3,549
| New | +$404K | 0.3% | 103 |
|
|
2020
Q1 | – | Sell |
-665
| Closed | -$100K | – | 536 |
|
|
2019
Q4 | $100K | Buy |
+665
| New | +$100K | 0.08% | 229 |
|