FRM
PXD
Fox Run Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,302
| Closed | -$270K | – | 1055 |
|
|
2023
Q2 | $270K | Buy |
+1,302
| New | +$270K | 0.08% | 484 |
|
|
2022
Q3 | – | Sell |
-1,007
| Closed | -$225K | – | 875 |
|
|
2022
Q2 | $225K | Buy |
+1,007
| New | +$225K | 0.11% | 390 |
|
|
2019
Q4 | – | Sell |
-2,941
| Closed | -$370K | – | 565 |
|
|
2019
Q3 | $370K | Buy |
+2,941
| New | +$370K | 0.34% | 99 |
|
|
2018
Q4 | – | Sell |
-1,301
| Closed | -$227K | – | 788 |
|
|
2018
Q3 | $227K | Buy |
+1,301
| New | +$227K | 0.1% | 440 |
|
|
2018
Q2 | – | Sell |
-4,476
| Closed | -$769K | – | 957 |
|
|
2018
Q1 | $769K | Buy |
4,476
+1,934
| +76% | +$332K | 0.19% | 163 |
|
|
2017
Q4 | $439K | Buy |
+2,542
| New | +$439K | 0.13% | 328 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$798K | – | 919 |
|
|
2017
Q2 | $798K | Buy |
+5,000
| New | +$798K | 0.28% | 89 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$483K | – | 710 |
|
|
2016
Q3 | $483K | Sell |
2,600
-1,200
| -32% | -$223K | 0.28% | 117 |
|
|
2016
Q2 | $575K | Buy |
+3,800
| New | +$575K | 0.28% | 91 |
|