Bryn Mawr 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,310
| Closed | -$606K | – | 409 |
|
|
2024
Q1 | $606K | Sell |
2,310
-44
| -2% | -$11.6K | 0.03% | 266 |
|
|
2023
Q4 | $529K | Buy |
+2,354
| New | +$529K | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-1,340
| Closed | -$203K | – | 92 |
|
|
2019
Q4 | $203K | Buy |
+1,340
| New | +$203K | 0.15% | 83 |
|
|
2019
Q3 | – | Sell |
-1,340
| Closed | -$206K | – | 86 |
|
|
2019
Q2 | $206K | Hold |
1,340
| – | – | 0.17% | 80 |
|
|
2019
Q1 | $204K | Buy |
+1,340
| New | +$204K | 0.18% | 77 |
|
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$233K | – | 93 |
|
|
2018
Q3 | $233K | Hold |
1,340
| – | – | 0.2% | 75 |
|
|
2018
Q2 | $254K | Hold |
1,340
| – | – | 0.22% | 66 |
|
|
2018
Q1 | $230K | Buy |
+1,340
| New | +$230K | 0.21% | 65 |
|
|
2017
Q4 | – | Sell |
-1,501
| Closed | -$221K | – | 80 |
|
|
2017
Q3 | $221K | Buy |
+1,501
| New | +$221K | 0.23% | 65 |
|
|
2017
Q2 | – | Sell |
-1,501
| Closed | -$279K | – | 88 |
|
|
2017
Q1 | $279K | Hold |
1,501
| – | – | 0.29% | 57 |
|
|
2016
Q4 | $270K | Buy |
+1,501
| New | +$270K | 0.28% | 59 |
|