Aspire Private Capital’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 |
-2,935
| Closed | -$770K | – | 755 |
|
|
2024
Q1 | $770K | Sell |
2,935
-31
| -1% | -$8.14K | 0.2% | 88 |
|
|
2023
Q4 | $667K | Buy |
2,966
+8
| +0.3% | +$1.8K | 0.2% | 79 |
|
|
2023
Q3 | $679K | Buy |
2,958
+119
| +4% | +$27.3K | 0.22% | 68 |
|
|
2023
Q2 | $588K | Buy |
2,839
+188
| +7% | +$38.9K | 0.19% | 87 |
|
|
2023
Q1 | $541K | Buy |
2,651
+85
| +3% | +$17.4K | 0.18% | 91 |
|
|
2022
Q4 | $586K | Buy |
2,566
+258
| +11% | +$58.9K | 0.21% | 79 |
|
|
2022
Q3 | $500K | Sell |
2,308
-89
| -4% | -$19.3K | 0.19% | 75 |
|
|
2022
Q2 | $535K | Sell |
2,397
-641
| -21% | -$143K | 0.19% | 71 |
|
|
2022
Q1 | $760K | Buy |
3,038
+317
| +12% | +$79.3K | 0.24% | 49 |
|
|
2021
Q4 | $495K | Buy |
2,721
+310
| +13% | +$56.4K | 0.15% | 96 |
|
|
2021
Q3 | $401K | Sell |
2,411
-137
| -5% | -$22.8K | 0.13% | 99 |
|
|
2021
Q2 | $414K | Buy |
2,548
+772
| +43% | +$125K | 0.13% | 106 |
|
|
2021
Q1 | $282K | Buy |
1,776
+942
| +113% | +$150K | 0.1% | 122 |
|
|
2020
Q4 | $95K | Sell |
834
-4
| -0.5% | -$456 | 0.04% | 186 |
|
|
2020
Q3 | $72K | Buy |
838
+16
| +2% | +$1.38K | 0.03% | 190 |
|
|
2020
Q2 | $81K | Buy |
822
+51
| +7% | +$5.03K | 0.04% | 152 |
|
|
2020
Q1 | $54K | Buy |
+771
| New | +$54K | 0.03% | 151 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$2K | – | 572 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 510 |
|