SCA
PXD
Sippican Capital Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,727
| Closed | -$1.77M | – | 119 |
|
|
2024
Q1 | $1.77M | Sell |
6,727
-228
| -3% | -$59.9K | 1.37% | 22 |
|
|
2023
Q4 | $1.56M | Sell |
6,955
-1,223
| -15% | -$275K | 1.23% | 29 |
|
|
2023
Q3 | $1.88M | Sell |
8,178
-181
| -2% | -$41.5K | 1.7% | 17 |
|
|
2023
Q2 | $1.73M | Sell |
8,359
-76
| -0.9% | -$15.7K | 1.6% | 17 |
|
|
2023
Q1 | $1.72M | Buy |
8,435
+121
| +1% | +$24.7K | 1.65% | 18 |
|
|
2022
Q4 | $1.9M | Sell |
8,314
-114
| -1% | -$26K | 1.82% | 13 |
|
|
2022
Q3 | $1.83M | Sell |
8,428
-155
| -2% | -$33.6K | 1.9% | 10 |
|
|
2022
Q2 | $1.92M | Sell |
8,583
-446
| -5% | -$99.5K | 1.9% | 10 |
|
|
2022
Q1 | $2.26M | Sell |
9,029
-3,253
| -26% | -$814K | 1.87% | 9 |
|
|
2021
Q4 | $2.23M | Sell |
12,282
-1,478
| -11% | -$269K | 1.9% | 11 |
|
|
2021
Q3 | $2.29M | Sell |
13,760
-464
| -3% | -$77.3K | 1.98% | 8 |
|
|
2021
Q2 | $2.31M | Sell |
14,224
-1,376
| -9% | -$224K | 2.01% | 8 |
|
|
2021
Q1 | $2.48M | Buy |
15,600
+5,135
| +49% | +$816K | 2.29% | 5 |
|
|
2020
Q4 | $1.19M | Sell |
10,465
-4,903
| -32% | -$558K | 1.29% | 29 |
|
|
2020
Q3 | $1.32M | Sell |
15,368
-266
| -2% | -$22.9K | 1.64% | 20 |
|
|
2020
Q2 | $1.53M | Sell |
15,634
-440
| -3% | -$43K | 2.06% | 8 |
|
|
2020
Q1 | $1.13M | Buy |
16,074
+2,641
| +20% | +$185K | 1.84% | 16 |
|
|
2019
Q4 | $2.03M | Buy |
13,433
+26
| +0.2% | +$3.94K | 2.26% | 7 |
|
|
2019
Q3 | $1.69M | Buy |
13,407
+457
| +4% | +$57.5K | 2.04% | 12 |
|
|
2019
Q2 | $1.99M | Sell |
12,950
-101
| -0.8% | -$15.5K | 2.35% | 6 |
|
|
2019
Q1 | $1.99M | Buy |
13,051
+740
| +6% | +$113K | 2.36% | 7 |
|
|
2018
Q4 | $1.62M | Buy |
12,311
+2,271
| +23% | +$299K | 2.19% | 10 |
|
|
2018
Q3 | $1.57M | Buy |
10,040
+351
| +4% | +$54.9K | 1.82% | 16 |
|
|
2018
Q2 | $1.83M | Buy |
9,689
+297
| +3% | +$56.2K | 1.83% | 17 |
|
|
2018
Q1 | $1.61M | Buy |
9,392
+797
| +9% | +$137K | 1.67% | 19 |
|
|
2017
Q4 | $1.49M | Buy |
8,595
+1,961
| +30% | +$339K | 1.45% | 26 |
|
|
2017
Q3 | $979K | Buy |
+6,634
| New | +$979K | 1% | 42 |
|