Capstone Investment Advisors’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 |
-2,527
| Closed | -$663K | – | 1530 |
|
|
2024
Q1 | $663K | Sell |
2,527
-348
| -12% | -$91.4K | ﹤0.01% | 716 |
|
|
2023
Q4 | $647K | Sell |
2,875
-2,607
| -48% | -$586K | ﹤0.01% | 436 |
|
|
2023
Q3 | $1.26M | Sell |
5,482
-4,231
| -44% | -$971K | 0.01% | 353 |
|
|
2023
Q2 | $2.01M | Buy |
9,713
+175
| +2% | +$36.3K | 0.01% | 223 |
|
|
2023
Q1 | $1.95M | Buy |
+9,538
| New | +$1.95M | 0.01% | 213 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1175 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2021
Q1 | – | Sell |
-41,499
| Closed | -$4.73M | – | 1028 |
|
|
2020
Q4 | $4.73M | Sell |
41,499
-13,257
| -24% | -$1.51M | 0.02% | 114 |
|
|
2020
Q3 | $4.71M | Buy |
54,756
+22,565
| +70% | +$1.94M | 0.02% | 82 |
|
|
2020
Q2 | $3.15M | Sell |
32,191
-21,707
| -40% | -$2.12M | 0.02% | 90 |
|
|
2020
Q1 | $3.78M | Buy |
53,898
+46,634
| +642% | +$3.27M | 0.06% | 81 |
|
|
2019
Q4 | $1.1M | Sell |
7,264
-7,956
| -52% | -$1.2M | 0.01% | 238 |
|
|
2019
Q3 | $1.91M | Buy |
15,220
+8,822
| +138% | +$1.11M | 0.01% | 137 |
|
|
2019
Q2 | $984K | Buy |
6,398
+3,004
| +89% | +$462K | 0.01% | 238 |
|
|
2019
Q1 | $517K | Sell |
3,394
-2,427
| -42% | -$370K | ﹤0.01% | 225 |
|
|
2018
Q4 | $766K | Buy |
5,821
+1,795
| +45% | +$236K | 0.01% | 193 |
|
|
2018
Q3 | $701K | Buy |
4,026
+2,747
| +215% | +$478K | 0.01% | 210 |
|
|
2018
Q2 | $242K | Buy |
+1,279
| New | +$242K | ﹤0.01% | 274 |
|
|
2017
Q2 | – | Sell |
-3,490
| Closed | -$649K | – | 831 |
|
|
2017
Q1 | $649K | Sell |
3,490
-1,418
| -29% | -$264K | 0.02% | 395 |
|
|
2016
Q4 | $883K | Buy |
+4,908
| New | +$883K | 0.03% | 340 |
|
|
2016
Q3 | – | Sell |
-43,310
| Closed | -$6.55M | – | 818 |
|
|
2016
Q2 | $6.55M | Buy |
+43,310
| New | +$6.55M | 0.13% | 65 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 197 |
|