Schwartz 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 |
-71,360
| Closed | -$18.7M | – | 144 |
|
|
2024
Q1 | $18.7M | Sell |
71,360
-215,000
| -75% | -$56.4M | 0.68% | 46 |
|
|
2023
Q4 | $64.4M | Sell |
286,360
-11,400
| -4% | -$2.56M | 2.51% | 12 |
|
|
2023
Q3 | $68.4M | Sell |
297,760
-14,300
| -5% | -$3.28M | 2.92% | 5 |
|
|
2023
Q2 | $64.7M | Buy |
312,060
+1,500
| +0.5% | +$311K | 2.73% | 8 |
|
|
2023
Q1 | $63.4M | Buy |
310,560
+24,200
| +8% | +$4.94M | 2.78% | 7 |
|
|
2022
Q4 | $65.4M | Sell |
286,360
-7,995
| -3% | -$1.83M | 2.97% | 6 |
|
|
2022
Q3 | $63.7M | Sell |
294,355
-1,340
| -0.5% | -$290K | 3.27% | 5 |
|
|
2022
Q2 | $66M | Sell |
295,695
-16,200
| -5% | -$3.61M | 3.21% | 5 |
|
|
2022
Q1 | $78M | Sell |
311,895
-250
| -0.1% | -$62.5K | 3.28% | 5 |
|
|
2021
Q4 | $56.8M | Buy |
312,145
+35,000
| +13% | +$6.37M | 2.21% | 14 |
|
|
2021
Q3 | $46.1M | Buy |
277,145
+2,900
| +1% | +$483K | 1.9% | 19 |
|
|
2021
Q2 | $44.6M | Buy |
274,245
+55,445
| +25% | +$9.01M | 1.79% | 20 |
|
|
2021
Q1 | $34.8M | Buy |
218,800
+59,000
| +37% | +$9.37M | 1.51% | 25 |
|
|
2020
Q4 | $18.2M | Buy |
159,800
+61,800
| +63% | +$7.04M | 0.83% | 42 |
|
|
2020
Q3 | $8.43M | Sell |
98,000
-87,400
| -47% | -$7.52M | 0.43% | 53 |
|
|
2020
Q2 | $18.1M | Sell |
185,400
-26,500
| -13% | -$2.59M | 0.98% | 40 |
|
|
2020
Q1 | $14.9M | Buy |
211,900
+197,200
| +1,341% | +$13.8M | 0.99% | 42 |
|
|
2019
Q4 | $2.23M | Sell |
14,700
-5,000
| -25% | -$757K | 0.11% | 80 |
|
|
2019
Q3 | $2.48M | Buy |
19,700
+6,500
| +49% | +$818K | 0.13% | 84 |
|
|
2019
Q2 | $2.03M | Buy |
13,200
+8,500
| +181% | +$1.31M | 0.1% | 89 |
|
|
2019
Q1 | $716K | Sell |
4,700
-30,300
| -87% | -$4.62M | 0.04% | 108 |
|
|
2018
Q4 | $4.6M | Sell |
35,000
-1,000
| -3% | -$132K | 0.28% | 73 |
|
|
2018
Q3 | $6.27M | Hold |
36,000
| – | – | 0.33% | 72 |
|
|
2018
Q2 | $6.81M | Hold |
36,000
| – | – | 0.39% | 72 |
|
|
2018
Q1 | $6.18M | Sell |
36,000
-10,000
| -22% | -$1.72M | 0.36% | 72 |
|
|
2017
Q4 | $7.95M | Sell |
46,000
-700
| -1% | -$121K | 0.47% | 61 |
|
|
2017
Q3 | $6.89M | Buy |
46,700
+200
| +0.4% | +$29.5K | 0.43% | 68 |
|
|
2017
Q2 | $7.42M | Buy |
46,500
+10,800
| +30% | +$1.72M | 0.48% | 62 |
|
|
2017
Q1 | $6.65M | Sell |
35,700
-19,700
| -36% | -$3.67M | 0.44% | 64 |
|
|
2016
Q4 | $9.98M | Hold |
55,400
| – | – | 0.69% | 50 |
|
|
2016
Q3 | $10.3M | Hold |
55,400
| – | – | 0.73% | 49 |
|
|
2016
Q2 | $8.38M | Sell |
55,400
-2,800
| -5% | -$423K | 0.61% | 54 |
|
|
2016
Q1 | $8.19M | Buy |
+58,200
| New | +$8.19M | 0.62% | 56 |
|