Americana Partners’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 |
-2,779
| Closed | -$729K | – | 376 |
|
2024
Q1 | $729K | Buy |
2,779
+407
| +17% | +$107K | 0.06% | 194 |
|
2023
Q4 | $497K | Sell |
2,372
-255
| -10% | -$53.4K | 0.05% | 205 |
|
2023
Q3 | $714K | Sell |
2,627
-69
| -3% | -$18.7K | 0.08% | 179 |
|
2023
Q2 | $559K | Buy |
2,696
+316
| +13% | +$65.5K | 0.07% | 183 |
|
2023
Q1 | $486K | Buy |
2,380
+184
| +8% | +$37.6K | 0.08% | 181 |
|
2022
Q4 | $502K | Buy |
2,196
+197
| +10% | +$45K | 0.09% | 158 |
|
2022
Q3 | $432K | Buy |
+1,999
| New | +$432K | 0.08% | 166 |
|
2022
Q2 | – | Sell |
-1,214
| Closed | -$297K | – | 276 |
|
2022
Q1 | $297K | Sell |
1,214
-2,575
| -68% | -$630K | 0.09% | 179 |
|
2021
Q4 | $689K | Hold |
3,789
| – | – | 0.13% | 134 |
|
2021
Q3 | $630K | Buy |
3,789
+500
| +15% | +$83.1K | 0.15% | 118 |
|
2021
Q2 | $534K | Buy |
+3,289
| New | +$534K | 0.27% | 70 |
|
2020
Q1 | – | Sell |
-54
| Closed | -$8K | – | 524 |
|
2019
Q4 | $8K | Buy |
+54
| New | +$8K | ﹤0.01% | 452 |
|