Griffin Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,068
| Closed | -$1.33M | – | 227 |
|
2024
Q1 | $1.33M | Hold |
5,068
| – | – | 0.16% | 120 |
|
2023
Q4 | $1.14M | Sell |
5,068
-32
| -0.6% | -$7.2K | 0.14% | 129 |
|
2023
Q3 | $1.17M | Buy |
5,100
+99
| +2% | +$22.7K | 0.17% | 118 |
|
2023
Q2 | $1.04M | Buy |
5,001
+18
| +0.4% | +$3.73K | 0.14% | 132 |
|
2023
Q1 | $1.02M | Buy |
4,983
+34
| +0.7% | +$6.94K | 0.14% | 132 |
|
2022
Q4 | $1.13M | Sell |
4,949
-9
| -0.2% | -$2.06K | 0.17% | 124 |
|
2022
Q3 | $1.07M | Buy |
4,958
+45
| +0.9% | +$9.75K | 0.18% | 123 |
|
2022
Q2 | $1.1M | Sell |
4,913
-638
| -11% | -$142K | 0.17% | 126 |
|
2022
Q1 | $1.39M | Sell |
5,551
-203
| -4% | -$50.8K | 0.18% | 117 |
|
2021
Q4 | $1.05M | Buy |
5,754
+560
| +11% | +$102K | 0.13% | 142 |
|
2021
Q3 | $865K | Buy |
5,194
+1,603
| +45% | +$267K | 0.11% | 151 |
|
2021
Q2 | $584K | Buy |
+3,591
| New | +$584K | 0.07% | 171 |
|
2015
Q2 | – | Sell |
-6,279
| Closed | -$1.03M | – | 104 |
|
2015
Q1 | $1.03M | Sell |
6,279
-1,086
| -15% | -$178K | 0.3% | 65 |
|
2014
Q4 | $1.1M | Sell |
7,365
-3,503
| -32% | -$521K | 0.29% | 65 |
|
2014
Q3 | $2.14M | Buy |
10,868
+1,482
| +16% | +$292K | 0.64% | 50 |
|
2014
Q2 | $2.16M | Sell |
9,386
-405
| -4% | -$93.1K | 0.67% | 49 |
|
2014
Q1 | $1.83M | Buy |
9,791
+417
| +4% | +$78K | 0.59% | 51 |
|
2013
Q4 | $1.73M | Buy |
+9,374
| New | +$1.73M | 0.56% | 54 |
|