Caprock Group’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,065
| Closed | -$805K | – | 918 |
|
|
2024
Q1 | $805K | Buy |
3,065
+200
| +7% | +$46.9K | 0.05% | 294 |
|
|
2023
Q4 | $644K | Buy |
2,865
+10
| +0.4% | +$2.34K | 0.04% | 330 |
|
|
2023
Q3 | $655K | Buy |
2,855
+41
| +1% | +$9.33K | 0.05% | 298 |
|
|
2023
Q2 | $583K | Sell |
2,814
-722
| -20% | -$152K | 0.04% | 337 |
|
|
2023
Q1 | $722K | Sell |
3,536
-1,314
| -27% | -$282K | 0.06% | 265 |
|
|
2022
Q4 | $1.11M | Buy |
4,850
+991
| +26% | +$241K | 0.1% | 153 |
|
|
2022
Q3 | $836K | Buy |
3,859
+185
| +5% | +$42.3K | 0.08% | 181 |
|
|
2022
Q2 | $820K | Buy |
3,674
+71
| +2% | +$18K | 0.08% | 183 |
|
|
2022
Q1 | $901K | Sell |
3,603
-111
| -3% | -$25.1K | 0.08% | 192 |
|
|
2021
Q4 | $678K | Sell |
3,714
-245
| -6% | -$45.1K | 0.06% | 232 |
|
|
2021
Q3 | $661K | Buy |
3,959
+1,261
| +47% | +$191K | 0.06% | 217 |
|
|
2021
Q2 | $440K | Buy |
2,698
+200
| +8% | +$31.4K | 0.04% | 282 |
|
|
2021
Q1 | $398K | Buy |
2,498
+86
| +4% | +$12.2K | 0.04% | 270 |
|
|
2020
Q4 | $276K | Sell |
2,412
-275
| -10% | -$26.7K | 0.03% | 351 |
|
|
2020
Q3 | $233K | Buy |
2,687
+164
| +7% | +$16.1K | 0.03% | 341 |
|
|
2020
Q2 | $248K | Buy |
+2,523
| New | +$222K | 0.04% | 323 |
|
|
2020
Q1 | – | Sell |
-2,718
| Closed | -$413K | – | 428 |
|
|
2019
Q4 | $413K | Buy |
2,718
+74
| +3% | +$9.85K | 0.07% | 192 |
|
|
2019
Q3 | $334K | Buy |
2,644
+42
| +2% | +$5.56K | 0.07% | 223 |
|
|
2019
Q2 | $400K | Sell |
2,602
-148
| -5% | -$22.7K | 0.08% | 189 |
|
|
2019
Q1 | $420K | Buy |
2,750
+343
| +14% | +$48.4K | 0.08% | 205 |
|
|
2018
Q4 | $317K | Sell |
2,407
-52
| -2% | -$7.95K | 0.07% | 223 |
|
|
2018
Q3 | $429K | Sell |
2,459
-13
| -0.5% | -$2.33K | 0.09% | 196 |
|
|
2018
Q2 | $468K | Buy |
2,472
+18
| +0.7% | +$3.45K | 0.1% | 185 |
|
|
2018
Q1 | $422K | Buy |
2,454
+17
| +0.7% | +$3K | 0.09% | 211 |
|
|
2017
Q4 | $454K | Buy |
2,437
+13
| +0.5% | +$2K | 0.09% | 211 |
|
|
2017
Q3 | $358K | Sell |
2,424
-387
| -14% | -$55.6K | 0.07% | 245 |
|
|
2017
Q2 | $449K | Buy |
2,811
+72
| +3% | +$12.3K | 0.1% | 192 |
|
|
2017
Q1 | $510K | Sell |
2,739
-18
| -0.7% | -$3.34K | 0.12% | 162 |
|
|
2016
Q4 | $496K | Sell |
2,757
-149
| -5% | -$27.3K | 0.12% | 156 |
|
|
2016
Q3 | $539K | Buy |
+2,906
| New | +$495K | 0.12% | 155 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
Caprock Group's PXD Position: Q2 2024 in Review
Caprock Group sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 3,065 shares — an estimated $805K sold.
Caprock Group first reported a position in PXD in Q3 2016 and held it in 30 quarters. The position peaked at $1.11M in Q4 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Caprock Group reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Caprock Group sold 3,065 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $805K.
- Caprock Group first reported a position in Pioneer Natural Resource Co. in Q3 2016 and held it in 30 quarters.
- Caprock Group's Pioneer Natural Resource Co. position peaked at $1.11M in Q4 2022.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.