Diametric Capital’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 |
-16,554
| Closed | -$4.35M | – | 504 |
|
|
2024
Q1 | $4.35M | Buy |
16,554
+3,937
| +31% | +$1.03M | 2.41% | 4 |
|
|
2023
Q4 | $2.84M | Buy |
+12,617
| New | +$2.84M | 1.73% | 8 |
|
|
2019
Q3 | – | Sell |
-14,977
| Closed | -$2.3M | – | 145 |
|
|
2019
Q2 | $2.3M | Buy |
14,977
+3,827
| +34% | +$589K | 1.46% | 22 |
|
|
2019
Q1 | $1.59M | Buy |
+11,150
| New | +$1.59M | 1.25% | 29 |
|
|
2018
Q4 | – | Sell |
-4,762
| Closed | -$829K | – | 126 |
|
|
2018
Q3 | $829K | Sell |
4,762
-4,126
| -46% | -$718K | 0.72% | 55 |
|
|
2018
Q2 | $1.68M | Sell |
8,888
-9,769
| -52% | -$1.85M | 1.58% | 28 |
|
|
2018
Q1 | $3.21M | Buy |
18,657
+8,028
| +76% | +$1.38M | 2.42% | 7 |
|
|
2017
Q4 | $1.84M | Buy |
+10,629
| New | +$1.84M | 1.11% | 38 |
|