Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,999
| Closed | -$688K | – | 1567 |
|
|
2023
Q3 | $688K | Buy |
2,999
+284
| +10% | +$65.2K | 0.03% | 234 |
|
|
2023
Q2 | $563K | Buy |
2,715
+176
| +7% | +$36.5K | 0.03% | 256 |
|
|
2023
Q1 | $519K | Buy |
2,539
+631
| +33% | +$129K | 0.03% | 255 |
|
|
2022
Q4 | $436K | Sell |
1,908
-46
| -2% | -$10.5K | 0.03% | 260 |
|
|
2022
Q3 | $423K | Buy |
1,954
+35
| +2% | +$7.58K | 0.03% | 245 |
|
|
2022
Q2 | $428K | Sell |
1,919
-794
| -29% | -$177K | 0.03% | 227 |
|
|
2022
Q1 | $678K | Sell |
2,713
-390
| -13% | -$97.5K | 0.03% | 186 |
|
|
2021
Q4 | $564K | Buy |
3,103
+24
| +0.8% | +$4.36K | 0.03% | 210 |
|
|
2021
Q3 | $512K | Sell |
3,079
-144
| -4% | -$23.9K | 0.03% | 179 |
|
|
2021
Q2 | $523K | Sell |
3,223
-23
| -0.7% | -$3.73K | 0.03% | 179 |
|
|
2021
Q1 | $515K | Sell |
3,246
-1,561
| -32% | -$248K | 0.03% | 166 |
|
|
2020
Q4 | $547K | Buy |
4,807
+921
| +24% | +$105K | 0.04% | 163 |
|
|
2020
Q3 | $334K | Buy |
3,886
+493
| +15% | +$42.4K | 0.03% | 182 |
|
|
2020
Q2 | $331K | Sell |
3,393
-111
| -3% | -$10.8K | 0.03% | 188 |
|
|
2020
Q1 | $245K | Sell |
3,504
-1,132
| -24% | -$79.2K | 0.03% | 171 |
|
|
2019
Q4 | $701K | Buy |
+4,636
| New | +$701K | 0.05% | 174 |
|