Capula 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 |
-1,547
| Closed | -$406K | – | 538 |
|
2024
Q1 | $406K | Sell |
1,547
-114,453
| -99% | -$30M | 0.01% | 227 |
|
2023
Q4 | $26.1M | Buy |
116,000
+113,840
| +5,270% | +$25.6M | 1.04% | 8 |
|
2023
Q3 | $496K | Sell |
2,160
-180
| -8% | -$41.3K | 0.01% | 159 |
|
2023
Q2 | $485K | Buy |
+2,340
| New | +$485K | 0.01% | 171 |
|
2021
Q4 | – | Sell |
-13,116
| Closed | -$2.18M | – | 508 |
|
2021
Q3 | $2.18M | Buy |
13,116
+11,500
| +712% | +$1.91M | 0.03% | 126 |
|
2021
Q2 | $263K | Buy |
+1,616
| New | +$263K | ﹤0.01% | 298 |
|