GCP
PXD
GSA Capital Partners’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,602
| Closed | -$1.55M | – | 2037 |
|
|
2023
Q1 | $1.55M | Buy |
+7,602
| New | +$1.55M | 0.15% | 139 |
|
|
2022
Q3 | – | Sell |
-1,260
| Closed | -$281K | – | 1956 |
|
|
2022
Q2 | $281K | Sell |
1,260
-935
| -43% | -$209K | 0.04% | 867 |
|
|
2022
Q1 | $549K | Buy |
+2,195
| New | +$549K | 0.07% | 464 |
|
|
2018
Q4 | – | Sell |
-33,572
| Closed | -$5.85M | – | 1824 |
|
|
2018
Q3 | $5.85M | Buy |
33,572
+28,666
| +584% | +$4.99M | 0.32% | 8 |
|
|
2018
Q2 | $928K | Sell |
4,906
-6,027
| -55% | -$1.14M | 0.05% | 796 |
|
|
2018
Q1 | $1.88M | Buy |
10,933
+1,594
| +17% | +$274K | 0.1% | 318 |
|
|
2017
Q4 | $1.61M | Buy |
+9,339
| New | +$1.61M | 0.1% | 324 |
|
|
2017
Q3 | – | Sell |
-2,448
| Closed | -$391K | – | 1931 |
|
|
2017
Q2 | $391K | Sell |
2,448
-668
| -21% | -$107K | 0.03% | 1125 |
|
|
2017
Q1 | $580K | Sell |
3,116
-29,104
| -90% | -$5.42M | 0.03% | 1004 |
|
|
2016
Q4 | $5.8M | Buy |
32,220
+30,461
| +1,732% | +$5.49M | 0.35% | 10 |
|
|
2016
Q3 | $327K | Sell |
1,759
-22,366
| -93% | -$4.16M | 0.02% | 1312 |
|
|
2016
Q2 | $3.65M | Sell |
24,125
-7,129
| -23% | -$1.08M | 0.2% | 50 |
|
|
2016
Q1 | $4.4M | Buy |
+31,254
| New | +$4.4M | 0.28% | 15 |
|
|
2015
Q3 | – | Sell |
-24,841
| Closed | -$3.45M | – | 2081 |
|
|
2015
Q2 | $3.45M | Buy |
+24,841
| New | +$3.45M | 0.13% | 122 |
|
|
2014
Q4 | – | Sell |
-2,846
| Closed | -$561K | – | 1939 |
|
|
2014
Q3 | $561K | Sell |
2,846
-7,810
| -73% | -$1.54M | 0.03% | 859 |
|
|
2014
Q2 | $2.45M | Sell |
10,656
-4,961
| -32% | -$1.14M | 0.11% | 185 |
|
|
2014
Q1 | $2.92M | Buy |
15,617
+12,737
| +442% | +$2.38M | 0.21% | 90 |
|
|
2013
Q4 | $530K | Buy |
+2,880
| New | +$530K | 0.04% | 796 |
|