Waters Parkerson & Co’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 |
-93,718
| Closed | -$24.6M | – | 186 |
|
|
2024
Q1 | $24.6M | Sell |
93,718
-712
| -0.8% | -$187K | 1.26% | 32 |
|
|
2023
Q4 | $21.2M | Sell |
94,430
-4,196
| -4% | -$944K | 1.18% | 32 |
|
|
2023
Q3 | $22.6M | Buy |
98,626
+3,362
| +4% | +$772K | 1.35% | 28 |
|
|
2023
Q2 | $19.7M | Buy |
95,264
+3,207
| +3% | +$664K | 1.12% | 38 |
|
|
2023
Q1 | $18.8M | Buy |
92,057
+4,597
| +5% | +$939K | 1.11% | 37 |
|
|
2022
Q4 | $20M | Sell |
87,460
-578
| -0.7% | -$132K | 1.2% | 34 |
|
|
2022
Q3 | $19.1M | Buy |
88,038
+3,423
| +4% | +$741K | 1.28% | 32 |
|
|
2022
Q2 | $18.9M | Sell |
84,615
-112
| -0.1% | -$25K | 1.19% | 38 |
|
|
2022
Q1 | $21.2M | Sell |
84,727
-358
| -0.4% | -$89.5K | 1.18% | 36 |
|
|
2021
Q4 | $15.5M | Buy |
85,085
+16
| +0% | +$2.91K | 0.82% | 47 |
|
|
2021
Q3 | $14.2M | Sell |
85,069
-1,178
| -1% | -$196K | 0.82% | 44 |
|
|
2021
Q2 | $14M | Sell |
86,247
-849
| -1% | -$138K | 0.81% | 44 |
|
|
2021
Q1 | $13.8M | Sell |
87,096
-883
| -1% | -$140K | 0.85% | 43 |
|
|
2020
Q4 | $10M | Sell |
87,979
-7,235
| -8% | -$824K | 0.67% | 47 |
|
|
2020
Q3 | $8.19M | Sell |
95,214
-1,823
| -2% | -$157K | 0.62% | 47 |
|
|
2020
Q2 | $9.48M | Sell |
97,037
-850
| -0.9% | -$83K | 0.77% | 44 |
|
|
2020
Q1 | $6.87M | Sell |
97,887
-1,612
| -2% | -$113K | 0.67% | 46 |
|
|
2019
Q4 | $15.1M | Sell |
99,499
-2,234
| -2% | -$338K | 1.13% | 36 |
|
|
2019
Q3 | $12.8M | Sell |
101,733
-700
| -0.7% | -$88K | 1.03% | 37 |
|
|
2019
Q2 | $15.8M | Buy |
102,433
+725
| +0.7% | +$112K | 1.28% | 29 |
|
|
2019
Q1 | $15.5M | Buy |
101,708
+505
| +0.5% | +$76.9K | 1.3% | 29 |
|
|
2018
Q4 | $13.3M | Buy |
101,203
+5,261
| +5% | +$692K | 1.28% | 30 |
|
|
2018
Q3 | $16.7M | Buy |
95,942
+2,608
| +3% | +$454K | 1.36% | 31 |
|
|
2018
Q2 | $17.7M | Buy |
93,334
+535
| +0.6% | +$101K | 1.52% | 29 |
|
|
2018
Q1 | $15.9M | Buy |
92,799
+501
| +0.5% | +$86.1K | 1.4% | 29 |
|
|
2017
Q4 | $16M | Buy |
92,298
+1,011
| +1% | +$175K | 1.34% | 31 |
|
|
2017
Q3 | $13.5M | Buy |
91,287
+9,001
| +11% | +$1.33M | 1.19% | 33 |
|
|
2017
Q2 | $13.1M | Buy |
82,286
+5,238
| +7% | +$836K | 1.21% | 33 |
|
|
2017
Q1 | $14.3M | Buy |
77,048
+3,301
| +4% | +$615K | 1.36% | 32 |
|
|
2016
Q4 | $13.3M | Buy |
73,747
+977
| +1% | +$176K | 1.34% | 33 |
|
|
2016
Q3 | $13.5M | Buy |
72,770
+530
| +0.7% | +$98.4K | 1.38% | 33 |
|
|
2016
Q2 | $10.9M | Sell |
72,240
-492
| -0.7% | -$74.4K | 1.17% | 36 |
|
|
2016
Q1 | $10.2M | Buy |
72,732
+3,672
| +5% | +$517K | 1.13% | 36 |
|
|
2015
Q4 | $8.66M | Buy |
69,060
+3,825
| +6% | +$480K | 0.99% | 37 |
|
|
2015
Q3 | $7.94M | Buy |
65,235
+2,120
| +3% | +$258K | 1.01% | 37 |
|
|
2015
Q2 | $8.75M | Buy |
63,115
+21,395
| +51% | +$2.97M | 1.03% | 38 |
|
|
2015
Q1 | $6.82M | Buy |
41,720
+4,100
| +11% | +$670K | 0.8% | 42 |
|
|
2014
Q4 | $5.6M | Buy |
37,620
+20,710
| +122% | +$3.08M | 0.66% | 48 |
|
|
2014
Q3 | $3.33M | Buy |
16,910
+75
| +0.4% | +$14.8K | 0.4% | 56 |
|
|
2014
Q2 | $3.87M | Sell |
16,835
-300
| -2% | -$68.9K | 0.46% | 56 |
|
|
2014
Q1 | $3.21M | Sell |
17,135
-125
| -0.7% | -$23.4K | 0.4% | 57 |
|
|
2013
Q4 | $3.18M | Sell |
17,260
-5,570
| -24% | -$1.03M | 0.39% | 58 |
|
|
2013
Q3 | $4.31M | Sell |
22,830
-50
| -0.2% | -$9.44K | 0.58% | 51 |
|
|
2013
Q2 | $3.31M | Buy |
+22,880
| New | +$3.31M | 0.48% | 54 |
|