Harvest Fund 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 |
-400
| Closed | -$105K | – | 785 |
|
|
2024
Q1 | $105K | Sell |
400
-420
| -51% | -$110K | 0.01% | 421 |
|
|
2023
Q4 | $185K | Sell |
820
-474
| -37% | -$107K | 0.03% | 242 |
|
|
2023
Q3 | $297K | Buy |
1,294
+54
| +4% | +$12.4K | 0.05% | 165 |
|
|
2023
Q2 | $257K | Buy |
1,240
+54
| +5% | +$11.2K | 0.05% | 167 |
|
|
2023
Q1 | $242K | Hold |
1,186
| – | – | 0.05% | 176 |
|
|
2022
Q4 | $271K | Sell |
1,186
-1,197
| -50% | -$274K | 0.07% | 174 |
|
|
2022
Q3 | $517K | Buy |
2,383
+40
| +2% | +$8.68K | 0.15% | 79 |
|
|
2022
Q2 | $523K | Hold |
2,343
| – | – | 0.15% | 79 |
|
|
2022
Q1 | $585K | Buy |
2,343
+1,950
| +496% | +$487K | 0.12% | 80 |
|
|
2021
Q4 | $71K | Hold |
393
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $65K | Hold |
393
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $65K | Hold |
393
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $62K | Buy |
+393
| New | +$62K | 0.01% | 355 |
|
|
2020
Q1 | – | Sell |
-272
| Closed | -$40K | – | 486 |
|
|
2019
Q4 | $40K | Buy |
+272
| New | +$40K | ﹤0.01% | 306 |
|