Centiva Capital’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 |
-68,820
| Closed | -$18.1M | – | 2054 |
|
|
2024
Q1 | $18.1M | Sell |
68,820
-79,487
| -54% | -$20.9M | 0.44% | 4 |
|
|
2023
Q4 | $33.4M | Buy |
148,307
+143,528
| +3,003% | +$32.3M | 0.79% | 3 |
|
|
2023
Q3 | $1.1M | Sell |
4,779
-68,830
| -94% | -$15.8M | 0.02% | 323 |
|
|
2023
Q2 | $15.3M | Buy |
+73,609
| New | +$15.3M | 0.33% | 10 |
|
|
2023
Q1 | – | Sell |
-2,046
| Closed | -$467K | – | 1411 |
|
|
2022
Q4 | $467K | Buy |
+2,046
| New | +$467K | 0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-5,855
| Closed | -$1.46M | – | 1508 |
|
|
2022
Q1 | $1.46M | Buy |
+5,855
| New | +$1.46M | 0.03% | 305 |
|
|
2021
Q3 | – | Sell |
-1,823
| Closed | -$296K | – | 1290 |
|
|
2021
Q2 | $296K | Buy |
1,823
+1,535
| +533% | +$249K | 0.01% | 746 |
|
|
2021
Q1 | $46K | Sell |
288
-20,551
| -99% | -$3.28M | ﹤0.01% | 870 |
|
|
2020
Q4 | $2.37M | Buy |
+20,839
| New | +$2.37M | 0.09% | 52 |
|
|
2020
Q2 | – | Sell |
-15,230
| Closed | -$1.07M | – | 609 |
|
|
2020
Q1 | $1.07M | Buy |
+15,230
| New | +$1.07M | 0.05% | 80 |
|