Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,481
| Closed | -$553K | – | 184 |
|
|
2022
Q2 | $553K | Sell |
2,481
-5,193
| -68% | -$1.16M | 0.38% | 40 |
|
|
2022
Q1 | $1.92M | Buy |
+7,674
| New | +$1.92M | 0.42% | 57 |
|
|
2019
Q4 | – | Sell |
-10,557
| Closed | -$1.33M | – | 821 |
|
|
2019
Q3 | $1.33M | Buy |
+10,557
| New | +$1.33M | 0.12% | 192 |
|
|
2018
Q4 | – | Sell |
-155,160
| Closed | -$27M | – | 973 |
|
|
2018
Q3 | $27M | Buy |
155,160
+83,699
| +117% | +$14.6M | 0.99% | 11 |
|
|
2018
Q2 | $13.5M | Buy |
71,461
+56,617
| +381% | +$10.7M | 0.48% | 56 |
|
|
2018
Q1 | $2.55M | Buy |
+14,844
| New | +$2.55M | 0.1% | 249 |
|
|
2017
Q4 | – | Sell |
-102,167
| Closed | -$15.1M | – | 1080 |
|
|
2017
Q3 | $15.1M | Buy |
102,167
+84,581
| +481% | +$12.5M | 0.56% | 34 |
|
|
2017
Q2 | $2.81M | Buy |
17,586
+3,786
| +27% | +$604K | 0.11% | 252 |
|
|
2017
Q1 | $2.57M | Sell |
13,800
-59,386
| -81% | -$11.1M | 0.1% | 270 |
|
|
2016
Q4 | $13.2M | Buy |
+73,186
| New | +$13.2M | 0.54% | 33 |
|
|
2016
Q3 | – | Sell |
-70,515
| Closed | -$10.7M | – | 1191 |
|
|
2016
Q2 | $10.7M | Buy |
+70,515
| New | +$10.7M | 0.43% | 53 |
|
|
2015
Q3 | – | Sell |
-3,156
| Closed | -$438K | – | 1266 |
|
|
2015
Q2 | $438K | Buy |
+3,156
| New | +$438K | 0.02% | 651 |
|
|
2015
Q1 | – | Sell |
-9,165
| Closed | -$1.36M | – | 1294 |
|
|
2014
Q4 | $1.36M | Buy |
+9,165
| New | +$1.36M | 0.05% | 359 |
|
|
2014
Q3 | – | Sell |
-2,078
| Closed | -$478K | – | 1303 |
|
|
2014
Q2 | $478K | Buy |
+2,078
| New | +$478K | 0.01% | 681 |
|
|
2014
Q1 | – | Sell |
-50,679
| Closed | -$9.33M | – | 1375 |
|
|
2013
Q4 | $9.33M | Buy |
+50,679
| New | +$9.33M | 0.28% | 95 |
|