Boothbay Fund 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 |
-72,602
| Closed | -$19.1M | – | 1761 |
|
|
2024
Q1 | $19.1M | Sell |
72,602
-1,482
| -2% | -$389K | 0.37% | 23 |
|
|
2023
Q4 | $16.7M | Buy |
74,084
+72,650
| +5,066% | +$16.3M | 0.43% | 16 |
|
|
2023
Q3 | $329K | Sell |
1,434
-32,342
| -96% | -$7.42M | 0.01% | 1034 |
|
|
2023
Q2 | $7M | Buy |
33,776
+30,298
| +871% | +$6.28M | 0.15% | 107 |
|
|
2023
Q1 | $710K | Sell |
3,478
-3,115
| -47% | -$636K | 0.01% | 951 |
|
|
2022
Q4 | $1.51M | Buy |
+6,593
| New | +$1.51M | 0.03% | 591 |
|
|
2022
Q3 | – | Sell |
-5,066
| Closed | -$1.13M | – | 2398 |
|
|
2022
Q2 | $1.13M | Buy |
+5,066
| New | +$1.13M | 0.03% | 675 |
|
|
2021
Q3 | – | Sell |
-5,042
| Closed | -$819K | – | 2027 |
|
|
2021
Q2 | $819K | Buy |
+5,042
| New | +$819K | 0.03% | 682 |
|
|
2021
Q1 | – | Sell |
-7,225
| Closed | -$823K | – | 1632 |
|
|
2020
Q4 | $823K | Buy |
+7,225
| New | +$823K | 0.03% | 464 |
|
|
2020
Q3 | – | Sell |
-5,092
| Closed | -$497K | – | 1167 |
|
|
2020
Q2 | $497K | Buy |
+5,092
| New | +$497K | 0.03% | 488 |
|
|
2020
Q1 | – | Sell |
-1,343
| Closed | -$203K | – | 1025 |
|
|
2019
Q4 | $203K | Buy |
+1,343
| New | +$203K | 0.02% | 603 |
|
|
2018
Q4 | – | Sell |
-4,436
| Closed | -$773K | – | 859 |
|
|
2018
Q3 | $773K | Buy |
+4,436
| New | +$773K | 0.08% | 186 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$259K | – | 809 |
|
|
2017
Q4 | $259K | Buy |
+1,500
| New | +$259K | 0.04% | 417 |
|
|
2017
Q3 | – | Sell |
-2,848
| Closed | -$454K | – | 733 |
|
|
2017
Q2 | $454K | Buy |
2,848
+1,446
| +103% | +$231K | 0.09% | 219 |
|
|
2017
Q1 | $261K | Sell |
1,402
-1,902
| -58% | -$354K | 0.05% | 406 |
|
|
2016
Q4 | $304 | Buy |
3,304
+502
| +18% | +$46 | 0.07% | 338 |
|
|
2016
Q3 | $520K | Sell |
2,802
-3,858
| -58% | -$716K | 0.11% | 156 |
|
|
2016
Q2 | $1.01M | Buy |
6,660
+4,492
| +207% | +$679K | 0.39% | 44 |
|
|
2016
Q1 | $305K | Sell |
2,168
-1,945
| -47% | -$274K | 0.23% | 103 |
|
|
2015
Q4 | $516K | Buy |
4,113
+2,380
| +137% | +$299K | 0.23% | 80 |
|
|
2015
Q3 | $211K | Buy |
+1,733
| New | +$211K | 0.1% | 283 |
|