Tarbox Family Office’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
Q2 | – | Sell |
-44
| Closed | -$11K | – | 1043 |
|
|
2022
Q1 | $11K | Sell |
44
-138
| -76% | -$34.5K | ﹤0.01% | 378 |
|
|
2021
Q4 | $33K | Buy |
182
+9
| +5% | +$1.63K | 0.01% | 283 |
|
|
2021
Q3 | $29K | Hold |
173
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $28K | Hold |
173
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $27K | Buy |
173
+20
| +13% | +$3.12K | 0.01% | 275 |
|
|
2020
Q4 | $17K | Buy |
153
+3
| +2% | +$333 | ﹤0.01% | 329 |
|
|
2020
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $15K | Buy |
150
+65
| +76% | +$6.5K | ﹤0.01% | 320 |
|
|
2020
Q1 | $6K | Sell |
85
-101
| -54% | -$7.13K | ﹤0.01% | 405 |
|
|
2019
Q4 | $28K | Buy |
186
+90
| +94% | +$13.5K | 0.01% | 239 |
|
|
2019
Q3 | $12K | Hold |
96
| – | – | ﹤0.01% | 318 |
|
|
2019
Q2 | $15K | Hold |
96
| – | – | ﹤0.01% | 280 |
|
|
2019
Q1 | $15K | Hold |
96
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $13K | Hold |
96
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $17K | Hold |
96
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $18K | Hold |
96
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $16K | Hold |
96
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $17K | Hold |
96
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $14K | Buy |
96
+10
| +12% | +$1.46K | 0.01% | 271 |
|
|
2017
Q2 | $14K | Hold |
86
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $16K | Hold |
86
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $15K | Hold |
86
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $16K | Hold |
86
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $13K | Hold |
86
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $12K | Buy |
86
+62
| +258% | +$8.65K | 0.01% | 232 |
|
|
2015
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $3K | Sell |
24
-3
| -11% | -$375 | ﹤0.01% | 400 |
|
|
2015
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $4K | Sell |
27
-3
| -10% | -$444 | ﹤0.01% | 358 |
|
|
2014
Q4 | $4K | Buy |
30
+5
| +20% | +$667 | ﹤0.01% | 357 |
|
|
2014
Q3 | $5K | Buy |
25
+4
| +19% | +$800 | ﹤0.01% | 329 |
|
|
2014
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 332 |
|
|
2014
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 351 |
|
|
2013
Q4 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 399 |
|