Cresset Asset Management’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 |
-11,454
| Closed | -$3.01M | – | 2077 |
|
|
2024
Q1 | $3.01M | Buy |
11,454
+1,883
| +20% | +$494K | 0.01% | 479 |
|
|
2023
Q4 | $2.15M | Buy |
9,571
+583
| +6% | +$131K | 0.01% | 547 |
|
|
2023
Q3 | $2.06M | Buy |
8,988
+656
| +8% | +$151K | 0.01% | 520 |
|
|
2023
Q2 | $1.73M | Buy |
8,332
+6,228
| +296% | +$1.29M | ﹤0.01% | 568 |
|
|
2023
Q1 | $430K | Buy |
2,104
+87
| +4% | +$17.8K | 0.01% | 526 |
|
|
2022
Q4 | $301K | Sell |
2,017
-130
| -6% | -$19.4K | ﹤0.01% | 530 |
|
|
2022
Q3 | $465K | Buy |
2,147
+107
| +5% | +$23.2K | 0.01% | 531 |
|
|
2022
Q2 | $453K | Sell |
2,040
-1,878
| -48% | -$417K | 0.01% | 594 |
|
|
2022
Q1 | $980K | Buy |
3,918
+234
| +6% | +$58.5K | 0.01% | 416 |
|
|
2021
Q4 | $673K | Buy |
3,684
+548
| +17% | +$100K | 0.01% | 587 |
|
|
2021
Q3 | $524K | Buy |
3,136
+629
| +25% | +$105K | 0.01% | 604 |
|
|
2021
Q2 | $409K | Buy |
2,507
+240
| +11% | +$39.2K | 0.01% | 634 |
|
|
2021
Q1 | $361K | Buy |
+2,267
| New | +$361K | 0.01% | 592 |
|
|
2019
Q2 | – | Sell |
-1,176
| Closed | -$179K | – | 1813 |
|
|
2019
Q1 | $179K | Buy |
1,176
+879
| +296% | +$134K | 0.01% | 401 |
|
|
2018
Q4 | $39K | Buy |
+297
| New | +$39K | ﹤0.01% | 562 |
|