Arosa 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 |
-48,200
| Closed | -$11.1M | – | 54 |
|
|
2023
Q3 | $11.1M | Buy |
+48,200
| New | +$11.1M | 3.44% | 9 |
|
|
2021
Q4 | – | Sell |
-37,582
| Closed | -$6.26M | – | 75 |
|
|
2021
Q3 | $6.26M | Sell |
37,582
-50,000
| -57% | -$8.33M | 1.16% | 17 |
|
|
2021
Q2 | $14.2M | Hold |
87,582
| – | – | 2.88% | 4 |
|
|
2021
Q1 | $13.9M | Buy |
87,582
+34,682
| +66% | +$5.51M | 2.57% | 4 |
|
|
2020
Q4 | $6.03M | Sell |
52,900
-19,130
| -27% | -$2.18M | 0.83% | 26 |
|
|
2020
Q3 | $6.19M | Sell |
72,030
-91,337
| -56% | -$7.85M | 0.96% | 22 |
|
|
2020
Q2 | $16M | Sell |
163,367
-54,777
| -25% | -$5.35M | 3.04% | 4 |
|
|
2020
Q1 | $15.3M | Buy |
+218,144
| New | +$15.3M | 1.85% | 6 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$7.61M | – | 62 |
|
|
2019
Q1 | $7.61M | Sell |
50,000
-19,698
| -28% | -$3M | 1.37% | 24 |
|
|
2018
Q4 | $9.17M | Buy |
+69,698
| New | +$9.17M | 2.05% | 14 |
|
|
2017
Q3 | – | Sell |
-86,945
| Closed | -$13.9M | – | 57 |
|
|
2017
Q2 | $13.9M | Buy |
+86,945
| New | +$13.9M | 1.51% | 15 |
|
|
2017
Q1 | – | Sell |
-67,711
| Closed | -$12.2M | – | 46 |
|
|
2016
Q4 | $12.2M | Sell |
67,711
-67,289
| -50% | -$12.1M | 1.69% | 16 |
|
|
2016
Q3 | $25.1M | Buy |
+135,000
| New | +$25.1M | 3.34% | 9 |
|
|
2016
Q2 | – | Sell |
-94,500
| Closed | -$13.3M | – | 60 |
|
|
2016
Q1 | $13.3M | Buy |
+94,500
| New | +$13.3M | 1.38% | 17 |
|
|
2015
Q2 | – | Sell |
-150,404
| Closed | -$24.6M | – | 49 |
|
|
2015
Q1 | $24.6M | Buy |
150,404
+83,020
| +123% | +$13.6M | 5.37% | 5 |
|
|
2014
Q4 | $10M | Buy |
+67,384
| New | +$10M | 3.34% | 13 |
|