SA
PXD
Sicart Associates’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,747
| Closed | -$6.69M | – | 95 |
|
|
2022
Q1 | $6.69M | Sell |
26,747
-15,930
| -37% | -$3.98M | 1.73% | 22 |
|
|
2021
Q4 | $7.76M | Sell |
42,677
-1,761
| -4% | -$320K | 2.03% | 19 |
|
|
2021
Q3 | $7.42M | Sell |
44,438
-5,746
| -11% | -$960K | 2.02% | 19 |
|
|
2021
Q2 | $8.18M | Buy |
50,184
+21
| +0% | +$3.43K | 1.95% | 20 |
|
|
2021
Q1 | $8M | Sell |
50,163
-12,214
| -20% | -$1.95M | 2.11% | 17 |
|
|
2020
Q4 | $7.14M | Sell |
62,377
-37,215
| -37% | -$4.26M | 1.76% | 17 |
|
|
2020
Q3 | $8.62M | Buy |
99,592
+167
| +0.2% | +$14.5K | 2.57% | 9 |
|
|
2020
Q2 | $9.77M | Buy |
99,425
+175
| +0.2% | +$17.2K | 3.12% | 9 |
|
|
2020
Q1 | $7.02M | Sell |
99,250
-3,920
| -4% | -$277K | 2.67% | 8 |
|
|
2019
Q4 | $15.7M | Sell |
103,170
-1,125
| -1% | -$171K | 5.22% | 5 |
|
|
2019
Q3 | $13.2M | Buy |
104,295
+47,414
| +83% | +$5.98M | 4.32% | 6 |
|
|
2019
Q2 | $8.75M | Sell |
56,881
-1,034
| -2% | -$159K | 3.56% | 7 |
|
|
2019
Q1 | $8.84M | Sell |
57,915
-50
| -0.1% | -$7.63K | 3.73% | 7 |
|
|
2018
Q4 | $7.62M | Buy |
57,965
+20,090
| +53% | +$2.64M | 3.69% | 7 |
|
|
2018
Q3 | $6.6M | Hold |
37,875
| – | – | 3.17% | 8 |
|
|
2018
Q2 | $7.17M | Buy |
37,875
+50
| +0.1% | +$9.46K | 3.76% | 6 |
|
|
2018
Q1 | $6.5M | Sell |
37,825
-1,510
| -4% | -$260K | 3.88% | 6 |
|
|
2017
Q4 | $6.8M | Buy |
39,335
+5,145
| +15% | +$889K | 3.59% | 6 |
|
|
2017
Q3 | $5.04M | Sell |
34,190
-40
| -0.1% | -$5.9K | 3.61% | 7 |
|
|
2017
Q2 | $5.46M | Buy |
34,230
+4,310
| +14% | +$688K | 3.97% | 5 |
|
|
2017
Q1 | $5.57M | Buy |
29,920
+620
| +2% | +$115K | 4.03% | 4 |
|
|
2016
Q4 | $5.28M | Buy |
+29,300
| New | +$5.28M | 3.64% | 3 |
|