Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,112
| Closed | -$248K | – | 329 |
|
|
2022
Q2 | $248K | Buy |
+1,112
| New | +$248K | 0.01% | 274 |
|
|
2022
Q1 | – | Sell |
-1,653
| Closed | -$301K | – | 400 |
|
|
2021
Q4 | $301K | Buy |
+1,653
| New | +$301K | 0.01% | 319 |
|
|
2021
Q2 | – | Sell |
-2,762
| Closed | -$439K | – | 470 |
|
|
2021
Q1 | $439K | Hold |
2,762
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $315K | Buy |
+2,762
| New | +$315K | 0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-2,728
| Closed | -$415K | – | 789 |
|
|
2019
Q1 | $415K | Sell |
2,728
-7,060
| -72% | -$1.07M | 0.01% | 575 |
|
|
2018
Q4 | $1.29M | Hold |
9,788
| – | – | 0.02% | 331 |
|
|
2018
Q3 | $1.71M | Buy |
9,788
+6,220
| +174% | +$1.08M | 0.02% | 379 |
|
|
2018
Q2 | $676K | Buy |
3,568
+1,604
| +82% | +$304K | 0.01% | 581 |
|
|
2018
Q1 | $337K | Hold |
1,964
| – | – | ﹤0.01% | 785 |
|
|
2017
Q4 | $339K | Buy |
+1,964
| New | +$339K | ﹤0.01% | 804 |
|
|
2017
Q3 | – | Sell |
-13,344
| Closed | -$2.13M | – | 896 |
|
|
2017
Q2 | $2.13M | Buy |
13,344
+3,856
| +41% | +$615K | 0.06% | 295 |
|
|
2017
Q1 | $1.77M | Buy |
9,488
+4,744
| +100% | +$883K | 0.02% | 611 |
|
|
2016
Q4 | $854K | Buy |
+4,744
| New | +$854K | 0.02% | 481 |
|
|
2014
Q1 | – | Sell |
-5,184
| Closed | -$954K | – | 952 |
|
|
2013
Q4 | $954K | Buy |
5,184
+1,880
| +57% | +$346K | 0.04% | 430 |
|
|
2013
Q3 | $624K | Buy |
+3,304
| New | +$624K | 0.03% | 548 |
|