Capital Management Associates (New York)’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 |
-4,800
| Closed | -$1.26M | – | 79 |
|
|
2024
Q1 | $1.26M | Hold |
4,800
| – | – | 1.5% | 26 |
|
|
2023
Q4 | $1.08M | Hold |
4,800
| – | – | 1.38% | 27 |
|
|
2023
Q3 | $1.1M | Buy |
4,800
+2,000
| +71% | +$459K | 1.62% | 20 |
|
|
2023
Q2 | $580K | Sell |
2,800
-5,200
| -65% | -$1.08M | 0.85% | 47 |
|
|
2023
Q1 | $1.63M | Hold |
8,000
| – | – | 2.48% | 11 |
|
|
2022
Q4 | $1.83M | Hold |
8,000
| – | – | 2.71% | 9 |
|
|
2022
Q3 | $1.73M | Hold |
8,000
| – | – | 2.52% | 9 |
|
|
2022
Q2 | $1.78M | Hold |
8,000
| – | – | 2.63% | 9 |
|
|
2022
Q1 | $2M | Hold |
8,000
| – | – | 2.15% | 10 |
|
|
2021
Q4 | $1.46M | Hold |
8,000
| – | – | 1.42% | 26 |
|
|
2021
Q3 | $1.33M | Hold |
8,000
| – | – | 1.31% | 29 |
|
|
2021
Q2 | $1.3M | Hold |
8,000
| – | – | 1.25% | 34 |
|
|
2021
Q1 | $1.27M | Buy |
+8,000
| New | +$1.27M | 1.31% | 29 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$692K | – | 112 |
|
|
2019
Q2 | $692K | Buy |
+4,500
| New | +$692K | 1.12% | 31 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$460K | – | 115 |
|
|
2018
Q4 | $460K | Sell |
3,500
-200
| -5% | -$26.3K | 0.87% | 48 |
|
|
2018
Q3 | $645K | Hold |
3,700
| – | – | 0.8% | 49 |
|
|
2018
Q2 | $700K | Buy |
+3,700
| New | +$700K | 0.87% | 40 |
|