Easterly Investment Partners’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
Q4 | – | Sell |
-4,833
| Closed | -$1.11M | – | 203 |
|
|
2023
Q3 | $1.11M | Sell |
4,833
-102,761
| -96% | -$23.6M | 0.12% | 130 |
|
|
2023
Q2 | $22.3M | Sell |
107,594
-2,454
| -2% | -$508K | 1.97% | 6 |
|
|
2023
Q1 | $22.5M | Buy |
110,048
+19,627
| +22% | +$4.01M | 1.98% | 6 |
|
|
2022
Q4 | $20.7M | Sell |
90,421
-21,127
| -19% | -$4.83M | 1.78% | 12 |
|
|
2022
Q3 | $24.2M | Buy |
111,548
+9,126
| +9% | +$1.98M | 2.31% | 5 |
|
|
2022
Q2 | $22.8M | Sell |
102,422
-6,323
| -6% | -$1.41M | 2.04% | 9 |
|
|
2022
Q1 | $27.2M | Sell |
108,745
-34,913
| -24% | -$8.73M | 2.06% | 8 |
|
|
2021
Q4 | $26.1M | Buy |
143,658
+48,286
| +51% | +$8.78M | 1.91% | 8 |
|
|
2021
Q3 | $15.9M | Buy |
95,372
+39,031
| +69% | +$6.5M | 1.08% | 35 |
|
|
2021
Q2 | $9.16M | Buy |
56,341
+42,313
| +302% | +$6.88M | 1.07% | 32 |
|
|
2021
Q1 | $2.23M | Buy |
14,028
+575
| +4% | +$91.3K | 0.27% | 44 |
|
|
2020
Q4 | $1.53M | Hold |
13,453
| – | – | 0.21% | 43 |
|
|
2020
Q3 | $1.16M | Hold |
13,453
| – | – | 0.05% | 45 |
|
|
2020
Q2 | $1.31M | Buy |
+13,453
| New | +$1.31M | 0.06% | 45 |
|