Capital Fund Management (CFM)’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 |
-16,052
| Closed | -$4.21M | – | 1130 |
|
|
2024
Q1 | $4.21M | Buy |
16,052
+300
| +2% | +$78.8K | 0.01% | 350 |
|
|
2023
Q4 | $3.54M | Buy |
+15,752
| New | +$3.54M | 0.01% | 413 |
|
|
2023
Q3 | – | Sell |
-103,766
| Closed | -$21.5M | – | 1058 |
|
|
2023
Q2 | $21.5M | Sell |
103,766
-605
| -0.6% | -$125K | 0.09% | 80 |
|
|
2023
Q1 | $21.3M | Buy |
104,371
+91,549
| +714% | +$18.7M | 0.1% | 63 |
|
|
2022
Q4 | $2.93M | Buy |
+12,822
| New | +$2.93M | 0.02% | 300 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 962 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1192 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q2 | – | Sell |
-13,305
| Closed | -$2.03M | – | 1133 |
|
|
2019
Q1 | $2.03M | Sell |
13,305
-23,100
| -63% | -$3.52M | 0.02% | 388 |
|
|
2018
Q4 | $4.79M | Sell |
36,405
-21,507
| -37% | -$2.83M | 0.04% | 208 |
|
|
2018
Q3 | $10.1M | Buy |
57,912
+51,167
| +759% | +$8.91M | 0.06% | 183 |
|
|
2018
Q2 | $1.28M | Sell |
6,745
-108,453
| -94% | -$20.5M | 0.01% | 549 |
|
|
2018
Q1 | $19.8M | Buy |
+115,198
| New | +$19.8M | 0.12% | 88 |
|
|
2017
Q4 | – | Sell |
-317,280
| Closed | -$46.8M | – | 1184 |
|
|
2017
Q3 | $46.8M | Buy |
317,280
+47,800
| +18% | +$7.05M | 0.34% | 21 |
|
|
2017
Q2 | $43M | Sell |
269,480
-4,387
| -2% | -$700K | 0.35% | 29 |
|
|
2017
Q1 | $51M | Buy |
+273,867
| New | +$51M | 0.43% | 21 |
|
|
2016
Q4 | – | Sell |
-1,340
| Closed | -$249K | – | 1158 |
|
|
2016
Q3 | $249K | Buy |
+1,340
| New | +$249K | ﹤0.01% | 779 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2015
Q4 | – | Sell |
-207,188
| Closed | -$25.2M | – | 1019 |
|
|
2015
Q3 | $25.2M | Buy |
207,188
+145,347
| +235% | +$17.7M | 0.28% | 44 |
|
|
2015
Q2 | $8.58M | Buy |
+61,841
| New | +$8.58M | 0.11% | 116 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1120 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2013
Q4 | – | Sell |
-5,798
| Closed | -$1.1M | – | 1016 |
|
|
2013
Q3 | $1.1M | Buy |
+5,798
| New | +$1.1M | 0.02% | 386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 932 |
|