DRW Securities’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 |
-12,000
| Closed | -$3.15M | – | 536 |
|
2024
Q1 | $3.15M | Buy |
+12,000
| New | +$3.15M | 0.08% | 57 |
|
2023
Q4 | – | Sell |
-1,004
| Closed | -$230K | – | 408 |
|
2023
Q3 | $230K | Sell |
1,004
-7,928
| -89% | -$1.82M | ﹤0.01% | 228 |
|
2023
Q2 | $1.85M | Buy |
8,932
+5,022
| +128% | +$1.04M | 0.05% | 67 |
|
2023
Q1 | $799K | Sell |
3,910
-90
| -2% | -$18.4K | 0.01% | 96 |
|
2022
Q4 | $914K | Buy |
+4,000
| New | +$914K | 0.02% | 62 |
|
2022
Q1 | – | Sell |
-2,164
| Closed | -$394K | – | 289 |
|
2021
Q4 | $394K | Buy |
+2,164
| New | +$394K | 0.01% | 89 |
|
2020
Q2 | – | Sell |
-7,057
| Closed | -$495K | – | 302 |
|
2020
Q1 | $495K | Buy |
+7,057
| New | +$495K | 0.02% | 124 |
|
2018
Q1 | – | Sell |
-2,376
| Closed | -$411K | – | 486 |
|
2017
Q4 | $411K | Buy |
+2,376
| New | +$411K | 0.04% | 235 |
|