Eudaimonia 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 |
-1,968
| Closed | -$452K | – | 351 |
|
2023
Q3 | $452K | Buy |
1,968
+118
| +6% | +$27.1K | 0.11% | 185 |
|
2023
Q2 | $383K | Buy |
1,850
+337
| +22% | +$69.8K | 0.09% | 220 |
|
2023
Q1 | $309K | Sell |
1,513
-84
| -5% | -$17.2K | 0.07% | 249 |
|
2022
Q4 | $365K | Buy |
1,597
+14
| +0.9% | +$3.2K | 0.09% | 220 |
|
2022
Q3 | $343K | Buy |
1,583
+49
| +3% | +$10.6K | 0.09% | 216 |
|
2022
Q2 | $342K | Buy |
1,534
+106
| +7% | +$23.6K | 0.06% | 276 |
|
2022
Q1 | $357K | Buy |
+1,428
| New | +$357K | 0.06% | 295 |
|
2021
Q3 | $242K | Buy |
1,452
+41
| +3% | +$6.83K | 0.04% | 339 |
|
2021
Q2 | $229K | Buy |
1,411
+27
| +2% | +$4.38K | 0.04% | 346 |
|
2021
Q1 | $220K | Buy |
1,384
+49
| +4% | +$7.79K | 0.05% | 316 |
|
2020
Q4 | $152K | Hold |
1,335
| – | – | 0.03% | 352 |
|
2020
Q3 | $115K | Sell |
1,335
-21
| -2% | -$1.81K | 0.03% | 376 |
|
2020
Q2 | $132K | Hold |
1,356
| – | – | 0.05% | 296 |
|
2020
Q1 | $95K | Buy |
+1,356
| New | +$95K | 0.04% | 337 |
|