Covalent Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$513K | – | 49 |
|
|
2020
Q4 | $513K | Hold |
4,500
| – | – | 1.41% | 15 |
|
|
2020
Q3 | $387K | Hold |
4,500
| – | – | 1.71% | 11 |
|
|
2020
Q2 | $440K | Sell |
4,500
-22,750
| -83% | -$2.22M | 3% | 7 |
|
|
2020
Q1 | $1.91M | Sell |
27,250
-2,750
| -9% | -$193K | 8% | 6 |
|
|
2019
Q4 | $4.54M | Sell |
30,000
-10,000
| -25% | -$1.51M | 12.99% | 3 |
|
|
2019
Q3 | $5.03M | Sell |
40,000
-600
| -1% | -$75.5K | 13.84% | 2 |
|
|
2019
Q2 | $6.25M | Sell |
40,600
-2,655
| -6% | -$409K | 12.06% | 1 |
|
|
2019
Q1 | $6.59M | Buy |
43,255
+8,600
| +25% | +$1.31M | 12.55% | 3 |
|
|
2018
Q4 | $4.56M | Buy |
34,655
+5,000
| +17% | +$658K | 7.37% | 5 |
|
|
2018
Q3 | $5.17M | Sell |
29,655
-4,271
| -13% | -$744K | 6.54% | 4 |
|
|
2018
Q2 | $6.42M | Buy |
33,926
+17,379
| +105% | +$3.29M | 6.88% | 5 |
|
|
2018
Q1 | $2.84M | Sell |
16,547
-6,841
| -29% | -$1.17M | 2.71% | 17 |
|
|
2017
Q4 | $4.04M | Buy |
23,388
+9,038
| +63% | +$1.56M | 3.43% | 14 |
|
|
2017
Q3 | $2.12M | Buy |
+14,350
| New | +$2.12M | 1.44% | 21 |
|