Baldwin Investment 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 |
-9,702
| Closed | -$2.55M | – | 214 |
|
2024
Q1 | $2.55M | Buy |
9,702
+1,100
| +13% | +$289K | 0.35% | 46 |
|
2023
Q4 | $1.93M | Sell |
8,602
-710
| -8% | -$160K | 0.3% | 58 |
|
2023
Q3 | $2.14M | Buy |
9,312
+152
| +2% | +$34.9K | 0.36% | 46 |
|
2023
Q2 | $1.9M | Buy |
9,160
+1,440
| +19% | +$298K | 0.31% | 57 |
|
2023
Q1 | $1.58M | Buy |
7,720
+635
| +9% | +$130K | 0.28% | 61 |
|
2022
Q4 | $1.62M | Buy |
7,085
+350
| +5% | +$79.9K | 0.29% | 60 |
|
2022
Q3 | $1.46K | Buy |
6,735
+60
| +0.9% | +$13 | 0.3% | 59 |
|
2022
Q2 | $1.49K | Sell |
6,675
-482
| -7% | -$108 | 0.28% | 64 |
|
2022
Q1 | $1.79K | Sell |
7,157
-448
| -6% | -$112 | 0.27% | 65 |
|
2021
Q4 | $1.38K | Buy |
7,605
+1,700
| +29% | +$309 | 0.22% | 86 |
|
2021
Q3 | $983K | Buy |
+5,905
| New | +$983K | 0.17% | 100 |
|