Steph & Co’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
Q1 | – | Sell |
-1,790
| Closed | -$403K | – | 293 |
|
|
2023
Q4 | $403K | Sell |
1,790
-133
| -7% | -$29.9K | 0.2% | 63 |
|
|
2023
Q3 | $441K | Buy |
1,923
+82
| +4% | +$18.8K | 0.25% | 57 |
|
|
2023
Q2 | $381K | Buy |
1,841
+78
| +4% | +$16.2K | 0.21% | 65 |
|
|
2023
Q1 | $360K | Hold |
1,763
| – | – | 0.22% | 64 |
|
|
2022
Q4 | $403K | Sell |
1,763
-381
| -18% | -$87.1K | 0.25% | 57 |
|
|
2022
Q3 | $464K | Buy |
2,144
+75
| +4% | +$16.2K | 0.32% | 44 |
|
|
2022
Q2 | $462K | Buy |
2,069
+333
| +19% | +$74.4K | 0.28% | 46 |
|
|
2022
Q1 | $434K | Sell |
1,736
-31
| -2% | -$7.75K | 0.26% | 49 |
|
|
2021
Q4 | $321K | Hold |
1,767
| – | – | 0.19% | 66 |
|
|
2021
Q3 | $294K | Buy |
1,767
+10
| +0.6% | +$1.66K | 0.19% | 68 |
|
|
2021
Q2 | $286K | Hold |
1,757
| – | – | 0.19% | 69 |
|
|
2021
Q1 | $279K | Buy |
1,757
+183
| +12% | +$29.1K | 0.19% | 64 |
|
|
2020
Q4 | $179K | Buy |
1,574
+383
| +32% | +$43.6K | 0.14% | 96 |
|
|
2020
Q3 | $102K | Buy |
1,191
+138
| +13% | +$11.8K | 0.1% | 122 |
|
|
2020
Q2 | $103K | Buy |
1,053
+278
| +36% | +$27.2K | 0.1% | 118 |
|
|
2020
Q1 | $54K | Sell |
775
-285
| -27% | -$19.9K | 0.06% | 139 |
|
|
2019
Q4 | $160K | Buy |
+1,060
| New | +$160K | 0.14% | 92 |
|