Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,725
| Closed | -$2.68M | – | 71 |
|
|
2022
Q4 | $2.68M | Hold |
11,725
| – | – | 1.59% | 22 |
|
|
2022
Q3 | $2.54M | Sell |
11,725
-1,955
| -14% | -$423K | 1.27% | 24 |
|
|
2022
Q2 | $3.05M | Hold |
13,680
| – | – | 1.33% | 22 |
|
|
2022
Q1 | $3.42M | Hold |
13,680
| – | – | 1.29% | 22 |
|
|
2021
Q4 | $2.49M | Sell |
13,680
-14,085
| -51% | -$2.56M | 0.9% | 28 |
|
|
2021
Q3 | $4.62M | Sell |
27,765
-4,285
| -13% | -$713K | 1.7% | 15 |
|
|
2021
Q2 | $5.21M | Sell |
32,050
-3,953
| -11% | -$642K | 1.86% | 15 |
|
|
2021
Q1 | $5.72M | Buy |
36,003
+24,607
| +216% | +$3.91M | 2.21% | 14 |
|
|
2020
Q4 | $1.3M | Buy |
11,396
+4,992
| +78% | +$569K | 0.48% | 35 |
|
|
2020
Q3 | $551K | Hold |
6,404
| – | – | 0.23% | 68 |
|
|
2020
Q2 | $626K | Sell |
6,404
-6,398
| -50% | -$625K | 0.28% | 65 |
|
|
2020
Q1 | $898K | Hold |
12,802
| – | – | 1.45% | 8 |
|
|
2019
Q4 | $1.94M | Hold |
12,802
| – | – | 1.46% | 11 |
|
|
2019
Q3 | $1.61M | Hold |
12,802
| – | – | 1.18% | 16 |
|
|
2019
Q2 | $1.97M | Hold |
12,802
| – | – | 1.39% | 10 |
|
|
2019
Q1 | $1.95M | Hold |
12,802
| – | – | 1.22% | 13 |
|
|
2018
Q4 | $1.68M | Hold |
12,802
| – | – | 1.15% | 12 |
|
|
2018
Q3 | $2.23M | Hold |
12,802
| – | – | 1.15% | 13 |
|
|
2018
Q2 | $2.42M | Hold |
12,802
| – | – | 1.48% | 7 |
|
|
2018
Q1 | $2.2M | Sell |
12,802
-100
| -0.8% | -$17.2K | 1.34% | 9 |
|
|
2017
Q4 | $2.23M | Sell |
12,902
-900
| -7% | -$156K | 1.39% | 11 |
|
|
2017
Q3 | $2.04M | Sell |
13,802
-20,583
| -60% | -$3.04M | 1.69% | 8 |
|
|
2017
Q2 | $5.49M | Sell |
34,385
-429
| -1% | -$68.5K | 3.2% | 4 |
|
|
2017
Q1 | $6.48M | Sell |
34,814
-56,237
| -62% | -$10.5M | 3.33% | 5 |
|
|
2016
Q4 | $16.4M | Sell |
91,051
-41,586
| -31% | -$7.49M | 4.66% | 5 |
|
|
2016
Q3 | $24.6M | Sell |
132,637
-12,782
| -9% | -$2.37M | 5.12% | 2 |
|
|
2016
Q2 | $22M | Sell |
145,419
-4,025
| -3% | -$609K | 5.47% | 1 |
|
|
2016
Q1 | $21M | Sell |
149,444
-11,264
| -7% | -$1.59M | 6.53% | 1 |
|
|
2015
Q4 | $20.2M | Buy |
160,708
+7,727
| +5% | +$969K | 5.32% | 1 |
|
|
2015
Q3 | $18.6M | Buy |
152,981
+18,844
| +14% | +$2.29M | 4.95% | 3 |
|
|
2015
Q2 | $18.6M | Sell |
134,137
-2,388
| -2% | -$331K | 3.5% | 5 |
|
|
2015
Q1 | $22.3M | Buy |
136,525
+21,181
| +18% | +$3.46M | 3.95% | 4 |
|
|
2014
Q4 | $17.2M | Buy |
115,344
+17,754
| +18% | +$2.64M | 2.76% | 6 |
|
|
2014
Q3 | $19.2M | Sell |
97,590
-1,288
| -1% | -$254K | 2.46% | 10 |
|
|
2014
Q2 | $22.7M | Buy |
98,878
+1,190
| +1% | +$273K | 2.41% | 10 |
|
|
2014
Q1 | $18.3M | Buy |
97,688
+3,660
| +4% | +$685K | 2.11% | 11 |
|
|
2013
Q4 | $17.3M | Buy |
94,028
+54,383
| +137% | +$10M | 2.19% | 10 |
|
|
2013
Q3 | $7.49M | Sell |
39,645
-25,894
| -40% | -$4.89M | 1.21% | 18 |
|
|
2013
Q2 | $9.49M | Buy |
+65,539
| New | +$9.49M | 1.87% | 7 |
|