VHMC
PXD
Value Holdings Management Company’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 |
-134,650
| Closed | -$35.3M | – | 31 |
|
|
2024
Q1 | $35.3M | Hold |
134,650
| – | – | 6.25% | 6 |
|
|
2023
Q4 | $30.3M | Hold |
134,650
| – | – | 6.12% | 7 |
|
|
2023
Q3 | $30.9M | Hold |
134,650
| – | – | 6.82% | 6 |
|
|
2023
Q2 | $27.9M | Hold |
134,650
| – | – | 6.23% | 6 |
|
|
2023
Q1 | $27.5M | Buy |
134,650
+1,500
| +1% | +$306K | 6.54% | 7 |
|
|
2022
Q4 | $30.4M | Hold |
133,150
| – | – | 6.86% | 4 |
|
|
2022
Q3 | $28.8M | Buy |
133,150
+18,500
| +16% | +$4.01M | 7.17% | 3 |
|
|
2022
Q2 | $25.6M | Buy |
114,650
+4,000
| +4% | +$892K | 6.08% | 6 |
|
|
2022
Q1 | $27.7M | Buy |
110,650
+5,650
| +5% | +$1.41M | 5.74% | 6 |
|
|
2021
Q4 | $19.1M | Buy |
105,000
+5,500
| +6% | +$1M | 4.07% | 12 |
|
|
2021
Q3 | $16.6M | Buy |
99,500
+13,000
| +15% | +$2.16M | 3.74% | 10 |
|
|
2021
Q2 | $14.1M | Buy |
86,500
+28,500
| +49% | +$4.63M | 3.16% | 11 |
|
|
2021
Q1 | $9.21M | Buy |
58,000
+18,000
| +45% | +$2.86M | 2.1% | 17 |
|
|
2020
Q4 | $4.56M | Sell |
40,000
-8,000
| -17% | -$911K | 1.65% | 16 |
|
|
2020
Q3 | $4.13M | Hold |
48,000
| – | – | 1.41% | 17 |
|
|
2020
Q2 | $4.69M | Buy |
48,000
+20,000
| +71% | +$1.95M | 1.67% | 16 |
|
|
2020
Q1 | $1.96M | Buy |
28,000
+19,000
| +211% | +$1.33M | 0.93% | 19 |
|
|
2019
Q4 | $1.36M | Buy |
+9,000
| New | +$1.36M | 0.48% | 25 |
|