Cambria 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 |
-46,708
| Closed | -$12.3M | – | 385 |
|
|
2024
Q1 | $12.3M | Buy |
46,708
+9,006
| +24% | +$2.36M | 0.73% | 68 |
|
|
2023
Q4 | $8.48M | Buy |
37,702
+4,884
| +15% | +$1.1M | 0.59% | 101 |
|
|
2023
Q3 | $7.53M | Buy |
32,818
+2,562
| +8% | +$588K | 0.61% | 77 |
|
|
2023
Q2 | $6.27M | Sell |
30,256
-976
| -3% | -$202K | 0.52% | 100 |
|
|
2023
Q1 | $6.38M | Sell |
31,232
-1,564
| -5% | -$319K | 0.53% | 96 |
|
|
2022
Q4 | $7.49M | Buy |
32,796
+6,112
| +23% | +$1.4M | 0.63% | 60 |
|
|
2022
Q3 | $5.78M | Buy |
+26,684
| New | +$5.78M | 0.62% | 51 |
|
|
2015
Q4 | – | Sell |
-112
| Closed | -$14K | – | 284 |
|
|
2015
Q3 | $14K | Hold |
112
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $16K | Buy |
112
+92
| +460% | +$13.1K | ﹤0.01% | 216 |
|
|
2015
Q1 | $3 | Hold |
20
| – | – | ﹤0.01% | 222 |
|
|
2014
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 227 |
|