Wellington Shields Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$44.8K 1.5% 15
2023
Q4
$6.78M Buy
30,138
+11
+0% +$2.58K 0.85% 14
2023
Q3
$6.92M Buy
30,127
+1
+0% +$228 0.91% 14
2023
Q2
$6.24M Sell
30,126
-1,352
-4% -$285K 0.76% 18
2023
Q1
$6.43M Sell
31,478
-594
-2% -$128K 0.77% 17
2022
Q4
$7.32M Buy
32,072
+5
+0% +$1.22K 0.89% 12
2022
Q3
$6.94M Sell
32,067
-1,793
-5% -$410K 1.65% 12
2022
Q2
$7.55M Sell
33,860
-470
-1% -$119K 0.94% 13
2022
Q1
$8.58M Buy
34,330
+1,100
+3% +$249K 0.94% 13
2021
Q4
$6.04M Sell
33,230
-176
-0.5% -$32.4K 0.77% 25
2021
Q3
$5.56M Buy
33,406
+501
+2% +$75.8K 0.76% 25
2021
Q2
$5.35M Buy
32,905
+175
+0.5% +$27.5K 0.65% 28
2021
Q1
$5.2M Buy
+32,730
New +$4.65M 0.49% 43
2020
Q3
Sell
-2,100
Closed -$205K 245
2020
Q2
$205K Buy
+2,100
New +$185K 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% -$246K 0.09% 173
2018
Q4
$690K Sell
5,245
-9,600
-65% -$1.47M 0.13% 143
2018
Q3
$2.59M Hold
14,845
0.42% 52
2018
Q2
$2.81M Buy
14,845
+12,745
+607% +$2.44M 0.46% 43
2018
Q1
$361K Sell
2,100
-50
-2% -$8.81K 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 +$337K 0.06% 248

Other funds holding PXD

Wellington Shields Capital Management's PXD Position: Q2 2024 in Review

Wellington Shields Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 30,329 shares — an estimated $7.96M sold.

Wellington Shields Capital Management first reported a position in PXD in Q2 2016 and held it in 29 quarters. The position peaked at $8.58M in Q1 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Wellington Shields Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Wellington Shields Capital Management sold 30,329 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $7.96M.
  • Wellington Shields Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2016 and held it in 29 quarters.
  • Wellington Shields Capital Management's Pioneer Natural Resource Co. position peaked at $8.58M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Wellington Shields Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.