Tortoise Capital Advisors’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
Q2 | – | Sell |
-72,193
| Closed | -$19M | – | 84 |
|
|
2024
Q1 | $19M | Hold |
72,193
| – | – | 0.26% | 42 |
|
|
2023
Q4 | $16.2M | Sell |
72,193
-15,555
| -18% | -$3.5M | 0.25% | 45 |
|
|
2023
Q3 | $20.1M | Sell |
87,748
-2,116
| -2% | -$486K | 0.31% | 42 |
|
|
2023
Q2 | $18.6M | Sell |
89,864
-2
| -0% | -$414 | 0.28% | 46 |
|
|
2023
Q1 | $18.4M | Hold |
89,866
| – | – | 0.28% | 46 |
|
|
2022
Q4 | $20.5M | Hold |
89,866
| – | – | 0.31% | 41 |
|
|
2022
Q3 | $19.5M | Hold |
89,866
| – | – | 0.31% | 43 |
|
|
2022
Q2 | $20M | Hold |
89,866
| – | – | 0.31% | 42 |
|
|
2022
Q1 | $22.5M | Buy |
89,866
+100
| +0.1% | +$25K | 0.3% | 40 |
|
|
2021
Q4 | $16.3M | Hold |
89,766
| – | – | 0.25% | 39 |
|
|
2021
Q3 | $14.9M | Buy |
89,766
+62,376
| +228% | +$10.4M | 0.24% | 41 |
|
|
2021
Q2 | $4.45M | Buy |
27,390
+11
| +0% | +$1.79K | 0.07% | 62 |
|
|
2021
Q1 | $4.35M | Buy |
27,379
+8,464
| +45% | +$1.34M | 0.07% | 68 |
|
|
2020
Q4 | $2.15M | Hold |
18,915
| – | – | 0.04% | 55 |
|
|
2020
Q3 | $1.63M | Hold |
18,915
| – | – | 0.03% | 65 |
|
|
2020
Q2 | $1.85M | Sell |
18,915
-10,250
| -35% | -$1M | 0.03% | 52 |
|
|
2020
Q1 | $2.05M | Sell |
29,165
-20,100
| -41% | -$1.41M | 0.04% | 63 |
|
|
2019
Q4 | $7.46M | Sell |
49,265
-7,446
| -13% | -$1.13M | 0.05% | 52 |
|
|
2019
Q3 | $7.13M | Sell |
56,711
-23,348
| -29% | -$2.94M | 0.04% | 52 |
|
|
2019
Q2 | $12.3M | Sell |
80,059
-17,506
| -18% | -$2.69M | 0.08% | 43 |
|
|
2019
Q1 | $14.9M | Buy |
97,565
+5,257
| +6% | +$801K | 0.09% | 38 |
|
|
2018
Q4 | $12.1M | Sell |
92,308
-36,153
| -28% | -$4.75M | 0.09% | 42 |
|
|
2018
Q3 | $22.4M | Hold |
128,461
| – | – | 0.13% | 45 |
|
|
2018
Q2 | $24.3M | Sell |
128,461
-13,291
| -9% | -$2.52M | 0.16% | 44 |
|
|
2018
Q1 | $24.4M | Sell |
141,752
-21,165
| -13% | -$3.64M | 0.17% | 43 |
|
|
2017
Q4 | $28.2M | Sell |
162,917
-19,563
| -11% | -$3.38M | 0.18% | 45 |
|
|
2017
Q3 | $26.9M | Sell |
182,480
-26,918
| -13% | -$3.97M | 0.18% | 47 |
|
|
2017
Q2 | $33.4M | Buy |
209,398
+5,510
| +3% | +$879K | 0.22% | 45 |
|
|
2017
Q1 | $38M | Buy |
203,888
+3,361
| +2% | +$626K | 0.23% | 43 |
|
|
2016
Q4 | $36.1M | Buy |
200,527
+2,206
| +1% | +$397K | 0.23% | 45 |
|
|
2016
Q3 | $36.8M | Sell |
198,321
-14,035
| -7% | -$2.61M | 0.25% | 45 |
|
|
2016
Q2 | $32.1M | Sell |
212,356
-7,060
| -3% | -$1.07M | 0.22% | 44 |
|
|
2016
Q1 | $30.9M | Sell |
219,416
-8,549
| -4% | -$1.2M | 0.25% | 40 |
|
|
2015
Q4 | $28.6M | Sell |
227,965
-8,490
| -4% | -$1.06M | 0.24% | 43 |
|
|
2015
Q3 | $28.8M | Sell |
236,455
-1,728
| -0.7% | -$210K | 0.23% | 47 |
|
|
2015
Q2 | $33M | Sell |
238,183
-195
| -0.1% | -$27K | 0.2% | 46 |
|
|
2015
Q1 | $39M | Buy |
238,378
+135
| +0.1% | +$22.1K | 0.23% | 45 |
|
|
2014
Q4 | $35.5M | Buy |
238,243
+24,823
| +12% | +$3.69M | 0.21% | 48 |
|
|
2014
Q3 | $42M | Buy |
213,420
+3,997
| +2% | +$787K | 0.23% | 49 |
|
|
2014
Q2 | $48.1M | Buy |
209,423
+48
| +0% | +$11K | 0.26% | 47 |
|
|
2014
Q1 | $39.2M | Buy |
209,375
+5,668
| +3% | +$1.06M | 0.26% | 49 |
|
|
2013
Q4 | $37.5M | Sell |
203,707
-29,366
| -13% | -$5.41M | 0.27% | 46 |
|
|
2013
Q3 | $44M | Buy |
233,073
+12,631
| +6% | +$2.38M | 0.35% | 43 |
|
|
2013
Q2 | $31.9M | Buy |
+220,442
| New | +$31.9M | 0.27% | 44 |
|