Alta Advisers’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 |
-600
| Closed | -$158K | – | 402 |
|
|
2024
Q1 | $158K | Hold |
600
| – | – | 0.08% | 169 |
|
|
2023
Q4 | $135K | Hold |
600
| – | – | 0.07% | 183 |
|
|
2023
Q3 | $138K | Hold |
600
| – | – | 0.08% | 153 |
|
|
2023
Q2 | $124K | Hold |
600
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $123K | Hold |
600
| – | – | 0.07% | 180 |
|
|
2022
Q4 | $137K | Hold |
600
| – | – | 0.08% | 154 |
|
|
2022
Q3 | $130K | Buy |
+600
| New | +$130K | 0.08% | 150 |
|
|
2016
Q2 | – | Sell |
-35,216
| Closed | -$4.96M | – | 22 |
|
|
2016
Q1 | $4.96M | Buy |
35,216
+14,015
| +66% | +$1.97M | 4.4% | 10 |
|
|
2015
Q4 | $2.66M | Buy |
21,201
+2,419
| +13% | +$303K | 3.92% | 10 |
|
|
2015
Q3 | $2.29M | Buy |
+18,782
| New | +$2.29M | 3.73% | 11 |
|
|
2015
Q1 | – | Sell |
-45,048
| Closed | -$6.71M | – | 29 |
|
|
2014
Q4 | $6.71M | Buy |
45,048
+14,687
| +48% | +$2.19M | 3.28% | 10 |
|
|
2014
Q3 | $5.98M | Buy |
30,361
+1,027
| +4% | +$202K | 2.58% | 8 |
|
|
2014
Q2 | $6.74M | Buy |
29,334
+930
| +3% | +$214K | 2.43% | 27 |
|
|
2014
Q1 | $5.32M | Sell |
28,404
-2,198
| -7% | -$411K | 1.78% | 43 |
|
|
2013
Q4 | $5.63M | Buy |
30,602
+170
| +0.6% | +$31.3K | 1.99% | 23 |
|
|
2013
Q3 | $5.75M | Sell |
30,432
-3,506
| -10% | -$662K | 2.02% | 18 |
|
|
2013
Q2 | $4.91M | Buy |
+33,938
| New | +$4.91M | 1.92% | 22 |
|