Harvest 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 |
-97,503
| Closed | -$25.6M | – | 56 |
|
2024
Q1 | $25.6M | Buy |
97,503
+54,803
| +128% | +$14.4M | 17.26% | 1 |
|
2023
Q4 | $9.6M | Buy |
+42,700
| New | +$9.6M | 8.88% | 2 |
|
2015
Q3 | – | Sell |
-1,650
| Closed | -$229K | – | 77 |
|
2015
Q2 | $229K | Sell |
1,650
-1,000
| -38% | -$139K | 0.16% | 56 |
|
2015
Q1 | $433K | Hold |
2,650
| – | – | 0.47% | 39 |
|
2014
Q4 | $394K | Buy |
2,650
+500
| +23% | +$74.3K | 0.56% | 34 |
|
2014
Q3 | $423K | Buy |
2,150
+500
| +30% | +$98.4K | 0.4% | 45 |
|
2014
Q2 | $379K | Sell |
1,650
-3,500
| -68% | -$804K | 0.38% | 46 |
|
2014
Q1 | $964K | Buy |
+5,150
| New | +$964K | 1.65% | 15 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 76 |
|