WSCM
PXD
Wellington Shields 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 |
-30,329
| Closed | -$7.96M | – | 321 |
|
|
2024
Q1 | $7.96M | Buy |
30,329
+191
| +0.6% | +$50.1K | 1.5% | 15 |
|
|
2023
Q4 | $6.78M | Buy |
30,138
+11
| +0% | +$2.47K | 0.85% | 14 |
|
|
2023
Q3 | $6.92M | Buy |
30,127
+1
| +0% | +$230 | 0.91% | 14 |
|
|
2023
Q2 | $6.24M | Sell |
30,126
-1,352
| -4% | -$280K | 0.76% | 18 |
|
|
2023
Q1 | $6.43M | Sell |
31,478
-594
| -2% | -$121K | 0.77% | 17 |
|
|
2022
Q4 | $7.32M | Buy |
32,072
+5
| +0% | +$1.14K | 0.89% | 12 |
|
|
2022
Q3 | $6.94M | Sell |
32,067
-1,793
| -5% | -$388K | 1.65% | 12 |
|
|
2022
Q2 | $7.55M | Sell |
33,860
-470
| -1% | -$105K | 0.94% | 13 |
|
|
2022
Q1 | $8.58M | Buy |
34,330
+1,100
| +3% | +$275K | 0.94% | 13 |
|
|
2021
Q4 | $6.04M | Sell |
33,230
-176
| -0.5% | -$32K | 0.77% | 25 |
|
|
2021
Q3 | $5.56M | Buy |
33,406
+501
| +2% | +$83.4K | 0.76% | 25 |
|
|
2021
Q2 | $5.35M | Buy |
32,905
+175
| +0.5% | +$28.4K | 0.65% | 28 |
|
|
2021
Q1 | $5.2M | Buy |
+32,730
| New | +$5.2M | 0.49% | 43 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$205K | – | 245 |
|
|
2020
Q2 | $205K | Buy |
+2,100
| New | +$205K | 0.03% | 227 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$530K | – | 263 |
|
|
2019
Q4 | $530K | Hold |
3,500
| – | – | 0.08% | 172 |
|
|
2019
Q3 | $440K | Hold |
3,500
| – | – | 0.07% | 188 |
|
|
2019
Q2 | $539K | Hold |
3,500
| – | – | 0.09% | 172 |
|
|
2019
Q1 | $533K | Sell |
3,500
-1,745
| -33% | -$266K | 0.09% | 173 |
|
|
2018
Q4 | $690K | Sell |
5,245
-9,600
| -65% | -$1.26M | 0.13% | 143 |
|
|
2018
Q3 | $2.59M | Hold |
14,845
| – | – | 0.42% | 52 |
|
|
2018
Q2 | $2.81M | Buy |
14,845
+12,745
| +607% | +$2.41M | 0.46% | 43 |
|
|
2018
Q1 | $361K | Sell |
2,100
-50
| -2% | -$8.6K | 0.05% | 241 |
|
|
2017
Q4 | $372K | Hold |
2,150
| – | – | 0.06% | 246 |
|
|
2017
Q3 | $317K | Hold |
2,150
| – | – | 0.05% | 257 |
|
|
2017
Q2 | $343K | Hold |
2,150
| – | – | 0.06% | 252 |
|
|
2017
Q1 | $400K | Hold |
2,150
| – | – | 0.06% | 225 |
|
|
2016
Q4 | $387K | Hold |
2,150
| – | – | 0.06% | 226 |
|
|
2016
Q3 | $399K | Hold |
2,150
| – | – | 0.07% | 234 |
|
|
2016
Q2 | $325K | Buy |
+2,150
| New | +$325K | 0.06% | 248 |
|