Advent Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,000
| Closed | -$1.04M | – | 239 |
|
2023
Q2 | $1.04M | Buy |
+5,000
| New | +$1.04M | 0.02% | 178 |
|
2023
Q1 | – | Sell |
-19,400
| Closed | -$4.43M | – | 235 |
|
2022
Q4 | $4.43M | Buy |
+19,400
| New | +$4.43M | 0.08% | 165 |
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$871K | – | 315 |
|
2018
Q3 | $871K | Buy |
+5,000
| New | +$871K | 0.02% | 185 |
|