CCM
PXD
Cinctive Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,842
| Closed | -$23.6M | – | 504 |
|
|
2023
Q2 | $23.6M | Sell |
113,842
-52,200
| -31% | -$10.8M | 0.79% | 17 |
|
|
2023
Q1 | $33.9M | Buy |
+166,042
| New | +$33.9M | 1.13% | 4 |
|
|
2022
Q3 | – | Sell |
-18,833
| Closed | -$4.2M | – | 626 |
|
|
2022
Q2 | $4.2M | Sell |
18,833
-8,509
| -31% | -$1.9M | 0.18% | 175 |
|
|
2022
Q1 | $6.84M | Sell |
27,342
-2,780
| -9% | -$695K | 0.25% | 117 |
|
|
2021
Q4 | $5.48M | Sell |
30,122
-59,588
| -66% | -$10.8M | 0.24% | 132 |
|
|
2021
Q3 | $14.9M | Buy |
+89,710
| New | +$14.9M | 0.73% | 12 |
|
|
2020
Q4 | – | Sell |
-59,538
| Closed | -$5.12M | – | 415 |
|
|
2020
Q3 | $5.12M | Buy |
59,538
+12,722
| +27% | +$1.09M | 0.45% | 76 |
|
|
2020
Q2 | $4.57M | Sell |
46,816
-19,619
| -30% | -$1.92M | 0.52% | 59 |
|
|
2020
Q1 | $4.66M | Buy |
+66,435
| New | +$4.66M | 1.04% | 19 |
|