TCCM
PXD
Timber Creek Capital Management’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 |
-21,422
| Closed | -$5.62M | – | 140 |
|
|
2024
Q1 | $5.62M | Buy |
21,422
+477
| +2% | +$125K | 1.76% | 21 |
|
|
2023
Q4 | $4.71M | Sell |
20,945
-190
| -0.9% | -$42.7K | 1.6% | 24 |
|
|
2023
Q3 | $4.85M | Sell |
21,135
-348
| -2% | -$79.9K | 1.75% | 21 |
|
|
2023
Q2 | $4.45M | Buy |
21,483
+1,898
| +10% | +$393K | 1.53% | 28 |
|
|
2023
Q1 | $4M | Sell |
19,585
-138
| -0.7% | -$28.2K | 1.43% | 31 |
|
|
2022
Q4 | $4.5M | Sell |
19,723
-1,087
| -5% | -$248K | 1.7% | 25 |
|
|
2022
Q3 | $4.51M | Sell |
20,810
-58
| -0.3% | -$12.6K | 1.78% | 23 |
|
|
2022
Q2 | $4.66M | Sell |
20,868
-1,866
| -8% | -$416K | 1.54% | 32 |
|
|
2022
Q1 | $5.68M | Buy |
22,734
+1,375
| +6% | +$344K | 1.72% | 28 |
|
|
2021
Q4 | $3.88M | Sell |
21,359
-455
| -2% | -$82.7K | 1.16% | 35 |
|
|
2021
Q3 | $3.63M | Buy |
21,814
+2,483
| +13% | +$413K | 1.15% | 37 |
|
|
2021
Q2 | $3.14M | Buy |
19,331
+255
| +1% | +$41.4K | 1.02% | 38 |
|
|
2021
Q1 | $3.03M | Buy |
19,076
+270
| +1% | +$42.9K | 1.16% | 35 |
|
|
2020
Q4 | $2.14M | Sell |
18,806
-3,236
| -15% | -$368K | 0.95% | 35 |
|
|
2020
Q3 | $1.9M | Sell |
22,042
-15
| -0.1% | -$1.29K | 1.04% | 31 |
|
|
2020
Q2 | $2.15M | Sell |
22,057
-980
| -4% | -$95.7K | 1.35% | 29 |
|
|
2020
Q1 | $1.62M | Buy |
23,037
+7,007
| +44% | +$492K | 1.18% | 29 |
|
|
2019
Q4 | $2.43M | Buy |
16,030
+11,060
| +223% | +$1.67M | 1.46% | 29 |
|
|
2019
Q3 | $625K | Buy |
+4,970
| New | +$625K | 0.4% | 46 |
|
|
2018
Q4 | – | Sell |
-9,292
| Closed | -$1.62M | – | 127 |
|
|
2018
Q3 | $1.62M | Buy |
9,292
+45
| +0.5% | +$7.84K | 1.04% | 32 |
|
|
2018
Q2 | $1.75M | Buy |
9,247
+75
| +0.8% | +$14.2K | 1.14% | 33 |
|
|
2018
Q1 | $1.58M | Buy |
9,172
+382
| +4% | +$65.6K | 0.99% | 34 |
|
|
2017
Q4 | $1.52M | Buy |
+8,790
| New | +$1.52M | 0.95% | 37 |
|