AlphaCentric Advisors’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
Q4 | – | Sell |
-531
| Closed | -$122K | – | 292 |
|
2023
Q3 | $122K | Sell |
531
-57
| -10% | -$13.1K | 0.07% | 180 |
|
2023
Q2 | $122K | Sell |
588
-659
| -53% | -$137K | 0.07% | 189 |
|
2023
Q1 | $255K | Sell |
1,247
-65
| -5% | -$13.3K | 0.18% | 124 |
|
2022
Q4 | $300K | Buy |
1,312
+247
| +23% | +$56.4K | 0.3% | 97 |
|
2022
Q3 | $231K | Buy |
+1,065
| New | +$231K | 0.24% | 91 |
|
2021
Q4 | $66K | Buy |
+361
| New | +$66K | 0.02% | 195 |
|