Core Alternative 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 |
-15
| Closed | -$3.94K | – | 366 |
|
|
2024
Q1 | $3.94K | Sell |
15
-68
| -82% | -$17.9K | ﹤0.01% | 230 |
|
|
2023
Q4 | $18.6K | Sell |
83
-30
| -27% | -$6.72K | ﹤0.01% | 230 |
|
|
2023
Q3 | $25.8K | Buy |
113
+1
| +0.9% | +$229 | ﹤0.01% | 228 |
|
|
2023
Q2 | $23.3K | Buy |
112
+5
| +5% | +$1.04K | ﹤0.01% | 211 |
|
|
2023
Q1 | $21.9K | Buy |
107
+14
| +15% | +$2.87K | ﹤0.01% | 222 |
|
|
2022
Q4 | $21.2K | Hold |
93
| – | – | ﹤0.01% | 213 |
|
|
2022
Q3 | $20K | Buy |
93
+1
| +1% | +$215 | ﹤0.01% | 225 |
|
|
2022
Q2 | $21K | Sell |
92
-2,439
| -96% | -$557K | 0.01% | 219 |
|
|
2022
Q1 | $633K | Buy |
2,531
+2,516
| +16,773% | +$629K | 0.17% | 65 |
|
|
2021
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 263 |
|