Brasada Capital 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 |
-20,040
| Closed | -$4.72M | – | 154 |
|
|
2023
Q3 | $4.72M | Buy |
20,040
+57
| +0.3% | +$13.4K | 1.1% | 27 |
|
|
2023
Q2 | $4.14M | Buy |
19,983
+779
| +4% | +$161K | 0.9% | 33 |
|
|
2023
Q1 | $3.92M | Buy |
19,204
+5,580
| +41% | +$1.14M | 0.87% | 35 |
|
|
2022
Q4 | $3.11M | Buy |
+13,624
| New | +$3.11M | 0.72% | 43 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$454K | – | 167 |
|
|
2019
Q4 | $454K | Buy |
+3,000
| New | +$454K | 0.11% | 118 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$462K | – | 174 |
|
|
2019
Q2 | $462K | Buy |
+3,000
| New | +$462K | 0.12% | 116 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$329K | – | 278 |
|
|
2018
Q4 | $329K | Buy |
+2,500
| New | +$329K | 0.11% | 126 |
|