Aquatic 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
Q4 | – | Sell |
-61,100
| Closed | -$14M | – | 1700 |
|
|
2023
Q3 | $14M | Buy |
61,100
+48,900
| +401% | +$11.2M | 0.59% | 46 |
|
|
2023
Q2 | $2.53M | Sell |
12,200
-30,700
| -72% | -$6.36M | 0.14% | 162 |
|
|
2023
Q1 | $8.76M | Buy |
+42,900
| New | +$8.76M | 0.54% | 46 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$468K | – | 1643 |
|
|
2022
Q2 | $468K | Buy |
2,100
+1,600
| +320% | +$357K | 0.15% | 169 |
|
|
2022
Q1 | $125K | Buy |
+500
| New | +$125K | 0.19% | 132 |
|