Game Creek Capital’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 |
-5,375
| Closed | -$1.41M | – | 68 |
|
|
2024
Q1 | $1.41M | Sell |
5,375
-125
| -2% | -$32.8K | 0.68% | 43 |
|
|
2023
Q4 | $1.24M | Buy |
5,500
+1,100
| +25% | +$247K | 0.52% | 45 |
|
|
2023
Q3 | $1.01M | Buy |
4,400
+150
| +4% | +$34.4K | 0.63% | 42 |
|
|
2023
Q2 | $881K | Buy |
4,250
+3,075
| +262% | +$637K | 0.5% | 43 |
|
|
2023
Q1 | $240K | Hold |
1,175
| – | – | 0.13% | 55 |
|
|
2022
Q4 | $268K | Hold |
1,175
| – | – | 0.15% | 60 |
|
|
2022
Q3 | $254K | Sell |
1,175
-25
| -2% | -$5.4K | 0.15% | 59 |
|
|
2022
Q2 | $268K | Hold |
1,200
| – | – | 0.14% | 56 |
|
|
2022
Q1 | $300K | Sell |
1,200
-225
| -16% | -$56.3K | 0.12% | 57 |
|
|
2021
Q4 | $259K | Sell |
1,425
-125
| -8% | -$22.7K | 0.11% | 62 |
|
|
2021
Q3 | $258K | Sell |
1,550
-100
| -6% | -$16.6K | 0.11% | 58 |
|
|
2021
Q2 | $268K | Hold |
1,650
| – | – | 0.13% | 61 |
|
|
2021
Q1 | $262K | Buy |
+1,650
| New | +$262K | 0.15% | 59 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$244K | – | 62 |
|
|
2020
Q2 | $244K | Sell |
2,500
-3,000
| -55% | -$293K | 0.2% | 46 |
|
|
2020
Q1 | $386K | Sell |
5,500
-9,950
| -64% | -$698K | 0.36% | 38 |
|
|
2019
Q4 | $2.34M | Sell |
15,450
-6,425
| -29% | -$973K | 1.31% | 28 |
|
|
2019
Q3 | $2.75M | Sell |
21,875
-2,375
| -10% | -$299K | 1.32% | 29 |
|
|
2019
Q2 | $3.73M | Sell |
24,250
-2,500
| -9% | -$385K | 2.16% | 20 |
|
|
2019
Q1 | $4.07M | Hold |
26,750
| – | – | 1.98% | 18 |
|
|
2018
Q4 | $3.52M | Sell |
26,750
-550
| -2% | -$72.3K | 1.65% | 24 |
|
|
2018
Q3 | $4.76M | Sell |
27,300
-1,050
| -4% | -$183K | 1.74% | 18 |
|
|
2018
Q2 | $5.37M | Sell |
28,350
-1,150
| -4% | -$218K | 2.28% | 16 |
|
|
2018
Q1 | $5.07M | Buy |
+29,500
| New | +$5.07M | 2.22% | 17 |
|