Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,521
| Closed | -$522K | – | 586 |
|
|
2023
Q2 | $522K | Buy |
+2,521
| New | +$522K | 0.03% | 275 |
|
|
2023
Q1 | – | Sell |
-1,538
| Closed | -$351K | – | 1281 |
|
|
2022
Q4 | $351K | Sell |
1,538
-1,368
| -47% | -$312K | 0.02% | 644 |
|
|
2022
Q3 | $629K | Sell |
2,906
-4,565
| -61% | -$988K | 0.04% | 554 |
|
|
2022
Q2 | $1.67M | Buy |
7,471
+6,709
| +880% | +$1.5M | 0.08% | 262 |
|
|
2022
Q1 | $191K | Buy |
+762
| New | +$191K | 0.01% | 1066 |
|
|
2021
Q3 | – | Sell |
-939
| Closed | -$153K | – | 1857 |
|
|
2021
Q2 | $153K | Sell |
939
-3,085
| -77% | -$503K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $639K | Sell |
4,024
-1,236
| -23% | -$196K | 0.02% | 813 |
|
|
2020
Q4 | $599K | Sell |
5,260
-12,087
| -70% | -$1.38M | 0.01% | 777 |
|
|
2020
Q3 | $1.49M | Buy |
17,347
+1,349
| +8% | +$116K | 0.03% | 378 |
|
|
2020
Q2 | $1.56M | Buy |
15,998
+7,474
| +88% | +$730K | 0.03% | 375 |
|
|
2020
Q1 | $598K | Sell |
8,524
-2,209
| -21% | -$155K | 0.01% | 617 |
|
|
2019
Q4 | $1.63M | Sell |
10,733
-2,064
| -16% | -$312K | 0.04% | 408 |
|
|
2019
Q3 | $1.61M | Sell |
12,797
-106
| -0.8% | -$13.3K | 0.04% | 390 |
|
|
2019
Q2 | $1.99M | Buy |
12,903
+6,234
| +93% | +$959K | 0.05% | 374 |
|
|
2019
Q1 | $1.02M | Sell |
6,669
-6,382
| -49% | -$972K | 0.02% | 545 |
|
|
2018
Q4 | $1.72M | Buy |
13,051
+8,309
| +175% | +$1.09M | 0.04% | 390 |
|
|
2018
Q3 | $826K | Buy |
4,742
+357
| +8% | +$62.2K | 0.02% | 612 |
|
|
2018
Q2 | $830K | Buy |
+4,385
| New | +$830K | 0.02% | 596 |
|