CQS (US)’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 |
-10,000
| Closed | -$2.63M | – | 45 |
|
|
2024
Q1 | $2.63M | Hold |
10,000
| – | – | 0.68% | 32 |
|
|
2023
Q4 | $2.25M | Hold |
10,000
| – | – | 0.23% | 49 |
|
|
2023
Q3 | $2.3M | Hold |
10,000
| – | – | 0.23% | 55 |
|
|
2023
Q2 | $2.07M | Hold |
10,000
| – | – | 0.25% | 57 |
|
|
2023
Q1 | $2.04M | Hold |
10,000
| – | – | 0.25% | 55 |
|
|
2022
Q4 | $2.28M | Hold |
10,000
| – | – | 0.3% | 55 |
|
|
2022
Q3 | $2.17M | Hold |
10,000
| – | – | 0.25% | 63 |
|
|
2022
Q2 | $2.23M | Buy |
+10,000
| New | +$2.23M | 0.24% | 65 |
|