CSS LLC’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 |
-3,500
| Closed | -$919K | – | 806 |
|
|
2024
Q1 | $919K | Buy |
3,500
+500
| +17% | +$131K | 0.05% | 217 |
|
|
2023
Q4 | $675K | Buy |
+3,000
| New | +$675K | 0.04% | 229 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$384K | – | 513 |
|
|
2017
Q3 | $384K | Buy |
2,600
+1,300
| +100% | +$192K | 0.02% | 297 |
|
|
2017
Q2 | $207K | Buy |
+1,300
| New | +$207K | 0.01% | 366 |
|
|
2016
Q4 | – | Sell |
-2,293
| Closed | -$426K | – | 587 |
|
|
2016
Q3 | $426K | Buy |
+2,293
| New | +$426K | 0.02% | 278 |
|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$1.96M | – | 573 |
|
|
2015
Q3 | $1.96M | Buy |
+16,100
| New | +$1.96M | 0.12% | 118 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$1.62M | – | 623 |
|
|
2014
Q4 | $1.62M | Sell |
10,900
-8,400
| -44% | -$1.25M | 0.08% | 161 |
|
|
2014
Q3 | $3.8M | Buy |
+19,300
| New | +$3.8M | 0.18% | 84 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2014
Q1 | – | Sell |
-29,351
| Closed | -$5.4M | – | 572 |
|
|
2013
Q4 | $5.4M | Buy |
+29,351
| New | +$5.4M | 0.26% | 63 |
|