SIP
PXD
Stoneridge Investment Partners’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,112
| Closed | -$714K | – | 116 |
|
|
2023
Q3 | $714K | Sell |
3,112
-989
| -24% | -$227K | 0.34% | 75 |
|
|
2023
Q2 | $850K | Buy |
4,101
+392
| +11% | +$81.2K | 0.37% | 69 |
|
|
2023
Q1 | $758K | Sell |
3,709
-129
| -3% | -$26.4K | 0.4% | 69 |
|
|
2022
Q4 | $877K | Hold |
3,838
| – | – | 0.48% | 56 |
|
|
2022
Q3 | $831K | Hold |
3,838
| – | – | 0.49% | 58 |
|
|
2022
Q2 | $856K | Hold |
3,838
| – | – | 0.47% | 59 |
|
|
2022
Q1 | $960K | Hold |
3,838
| – | – | 0.45% | 57 |
|
|
2021
Q4 | $698K | Hold |
3,838
| – | – | 0.32% | 75 |
|
|
2021
Q3 | $639K | Sell |
3,838
-3,449
| -47% | -$574K | 0.32% | 78 |
|
|
2021
Q2 | $1.18M | Sell |
7,287
-125
| -2% | -$20.3K | 0.58% | 59 |
|
|
2021
Q1 | $1.18M | Buy |
7,412
+2,975
| +67% | +$472K | 0.62% | 53 |
|
|
2020
Q4 | $505K | Sell |
4,437
-200
| -4% | -$22.8K | 0.29% | 82 |
|
|
2020
Q3 | $399K | Buy |
4,637
+966
| +26% | +$83.1K | 0.26% | 87 |
|
|
2020
Q2 | $359K | Buy |
+3,671
| New | +$359K | 0.15% | 98 |
|
|
2020
Q1 | – | Sell |
-8,815
| Closed | -$1.33M | – | 150 |
|
|
2019
Q4 | $1.33M | Sell |
8,815
-21,189
| -71% | -$3.21M | 0.45% | 72 |
|
|
2019
Q3 | $3.77M | Buy |
30,004
+7,021
| +31% | +$883K | 1.39% | 19 |
|
|
2019
Q2 | $3.54M | Buy |
22,983
+127
| +0.6% | +$19.5K | 1.26% | 27 |
|
|
2019
Q1 | $3.48M | Sell |
22,856
-1,772
| -7% | -$270K | 1.02% | 38 |
|
|
2018
Q4 | $3.24M | Sell |
24,628
-2,391
| -9% | -$314K | 1.02% | 30 |
|
|
2018
Q3 | $4.71M | Buy |
+27,019
| New | +$4.71M | 1% | 36 |
|