VFM
PXD
Viking Fund Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-28,000
| Closed | -$6.3M | – | 129 |
|
2023
Q4 | $6.3M | Sell |
28,000
-27,120
| -49% | -$6.1M | 1.23% | 26 |
|
2023
Q3 | $12.7M | Sell |
55,120
-1,000
| -2% | -$230K | 2.55% | 3 |
|
2023
Q2 | $11.6M | Buy |
56,120
+11,120
| +25% | +$2.3M | 2.2% | 4 |
|
2023
Q1 | $9.19M | Buy |
45,000
+8,000
| +22% | +$1.63M | 1.77% | 12 |
|
2022
Q4 | $8.45M | Buy |
37,000
+5,000
| +16% | +$1.14M | 1.68% | 13 |
|
2022
Q3 | $6.93M | Sell |
32,000
-8,000
| -20% | -$1.73M | 1.63% | 13 |
|
2022
Q2 | $8.92M | Sell |
40,000
-500
| -1% | -$112K | 2.07% | 9 |
|
2022
Q1 | $10.1M | Sell |
40,500
-19,000
| -32% | -$4.75M | 2.31% | 6 |
|
2021
Q4 | $10.8M | Sell |
59,500
-9,500
| -14% | -$1.73M | 2.85% | 4 |
|
2021
Q3 | $11.5M | Buy |
69,000
+6,000
| +10% | +$999K | 3.32% | 2 |
|
2021
Q2 | $10.2M | Sell |
63,000
-2,000
| -3% | -$325K | 2.92% | 3 |
|
2021
Q1 | $10.3M | Buy |
+65,000
| New | +$10.3M | 3.08% | 1 |
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$1.55M | – | 126 |
|
2020
Q3 | $1.55M | Buy |
18,000
+3,000
| +20% | +$258K | 0.58% | 59 |
|
2020
Q2 | $1.47M | Sell |
15,000
-8,000
| -35% | -$782K | 0.54% | 62 |
|
2020
Q1 | $1.61M | Hold |
23,000
| – | – | 0.71% | 45 |
|
2019
Q4 | $3.48M | Hold |
23,000
| – | – | 0.98% | 43 |
|
2019
Q3 | $2.89M | Sell |
23,000
-2,000
| -8% | -$252K | 0.83% | 48 |
|
2019
Q2 | $3.85M | Sell |
25,000
-35,000
| -58% | -$5.39M | 1.02% | 38 |
|
2019
Q1 | $9.14M | Sell |
60,000
-61,000
| -50% | -$9.29M | 2.27% | 11 |
|
2018
Q4 | $15.9M | Hold |
121,000
| – | – | 4.44% | 2 |
|
2018
Q3 | $21.1M | Buy |
121,000
+22,000
| +22% | +$3.83M | 4.31% | 2 |
|
2018
Q2 | $18.7M | Buy |
99,000
+34,000
| +52% | +$6.43M | 3.6% | 3 |
|
2018
Q1 | $11.2M | Sell |
65,000
-50,000
| -43% | -$8.59M | 2.12% | 13 |
|
2017
Q4 | $19.9M | Sell |
115,000
-8,000
| -7% | -$1.38M | 3.25% | 6 |
|
2017
Q3 | $18.1M | Buy |
123,000
+2,000
| +2% | +$295K | 2.89% | 9 |
|
2017
Q2 | $19.3M | Buy |
121,000
+16,000
| +15% | +$2.55M | 2.96% | 7 |
|
2017
Q1 | $19.6M | Sell |
105,000
-5,000
| -5% | -$931K | 2.62% | 8 |
|
2016
Q4 | $19.8M | Sell |
110,000
-5,000
| -4% | -$900K | 2.51% | 10 |
|
2016
Q3 | $21.4M | Sell |
115,000
-10,000
| -8% | -$1.86M | 3.5% | 9 |
|
2016
Q2 | $18.9M | Buy |
125,000
+32,000
| +34% | +$4.84M | 3.28% | 10 |
|
2016
Q1 | $13.1M | Buy |
93,000
+33,000
| +55% | +$4.64M | 2.51% | 17 |
|
2015
Q4 | $7.52M | Sell |
60,000
-15,000
| -20% | -$1.88M | 1.48% | 33 |
|
2015
Q3 | $9.12M | Sell |
75,000
-10,000
| -12% | -$1.22M | 1.6% | 25 |
|
2015
Q2 | $11.8M | Sell |
85,000
-10,000
| -11% | -$1.39M | 1.56% | 26 |
|
2015
Q1 | $15.5M | Hold |
95,000
| – | – | 2.03% | 19 |
|
2014
Q4 | $14.1M | Sell |
95,000
-27,000
| -22% | -$4.02M | 2% | 18 |
|
2014
Q3 | $24M | Buy |
122,000
+5,000
| +4% | +$985K | 2.67% | 10 |
|
2014
Q2 | $26.9M | Sell |
117,000
-2,000
| -2% | -$460K | 3.04% | 5 |
|
2014
Q1 | $22.3M | Sell |
119,000
-11,000
| -8% | -$2.06M | 3.1% | 7 |
|
2013
Q4 | $23.9M | Sell |
130,000
-26,000
| -17% | -$4.79M | 3.65% | 5 |
|
2013
Q3 | $29.5M | Buy |
156,000
+6,000
| +4% | +$1.13M | 5.21% | 2 |
|
2013
Q2 | $21.7M | Buy |
+150,000
| New | +$21.7M | 3.99% | 5 |
|