Augustine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,147
| Closed | -$301K | – | 98 |
|
|
2024
Q1 | $301K | Sell |
1,147
-7
| -0.6% | -$1.84K | 0.13% | 70 |
|
|
2023
Q4 | $260K | Buy |
1,154
+12
| +1% | +$2.7K | 0.11% | 79 |
|
|
2023
Q3 | $262K | Buy |
+1,142
| New | +$262K | 0.12% | 86 |
|
|
2017
Q3 | – | Sell |
-18,335
| Closed | -$2.93M | – | 70 |
|
|
2017
Q2 | $2.93M | Buy |
18,335
+1,363
| +8% | +$217K | 1.82% | 22 |
|
|
2017
Q1 | $3.16M | Buy |
16,972
+227
| +1% | +$42.3K | 1.97% | 18 |
|
|
2016
Q4 | $3.02M | Sell |
16,745
-655
| -4% | -$118K | 2.27% | 17 |
|
|
2016
Q3 | $3.23M | Sell |
17,400
-70
| -0.4% | -$13K | 2.37% | 14 |
|
|
2016
Q2 | $2.64M | Buy |
+17,470
| New | +$2.64M | 2.11% | 17 |
|
|
2014
Q1 | – | Sell |
-25,876
| Closed | -$4.76M | – | 68 |
|
|
2013
Q4 | $4.76M | Sell |
25,876
-2,180
| -8% | -$401K | 2.83% | 12 |
|
|
2013
Q3 | $5.3M | Buy |
28,056
+10
| +0% | +$1.89K | 3.66% | 7 |
|
|
2013
Q2 | $4.06M | Buy |
+28,046
| New | +$4.06M | 2.78% | 12 |
|