Crescent Grove Advisors’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 |
-1,035
| Closed | -$272K | – | 320 |
|
2024
Q1 | $272K | Sell |
1,035
-1,128
| -52% | -$296K | 0.03% | 255 |
|
2023
Q4 | $486K | Buy |
2,163
+312
| +17% | +$70.2K | 0.05% | 179 |
|
2023
Q3 | $425K | Sell |
1,851
-1,517
| -45% | -$348K | 0.05% | 187 |
|
2023
Q2 | $698K | Sell |
3,368
-463
| -12% | -$95.9K | 0.07% | 138 |
|
2023
Q1 | $782K | Buy |
3,831
+231
| +6% | +$47.2K | 0.09% | 129 |
|
2022
Q4 | $822K | Sell |
3,600
-1,090
| -23% | -$249K | 0.09% | 130 |
|
2022
Q3 | $1.02M | Buy |
+4,690
| New | +$1.02M | 0.12% | 95 |
|