Intrinsic Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,750
| Closed | -$4.99M | – | 160 |
|
|
2023
Q3 | $4.99M | Hold |
21,750
| – | – | 0.56% | 65 |
|
|
2023
Q2 | $4.51M | Hold |
21,750
| – | – | 0.32% | 94 |
|
|
2023
Q1 | $4.44M | Hold |
21,750
| – | – | 0.45% | 81 |
|
|
2022
Q4 | $4.97M | Hold |
21,750
| – | – | 0.5% | 72 |
|
|
2022
Q3 | $4.71M | Hold |
21,750
| – | – | 0.51% | 74 |
|
|
2022
Q2 | $4.85M | Hold |
21,750
| – | – | 0.38% | 81 |
|
|
2022
Q1 | $5.44M | Hold |
21,750
| – | – | 0.42% | 93 |
|
|
2021
Q4 | $3.96M | Hold |
21,750
| – | – | 0.25% | 111 |
|
|
2021
Q3 | $3.62M | Sell |
21,750
-6,139
| -22% | -$1.02M | 0.25% | 134 |
|
|
2021
Q2 | $4.53M | Buy |
27,889
+6,139
| +28% | +$998K | 0.27% | 139 |
|
|
2021
Q1 | $3.45M | Sell |
21,750
-13,250
| -38% | -$2.1M | 0.24% | 150 |
|
|
2020
Q4 | $3.99M | Buy |
+35,000
| New | +$3.99M | 0.3% | 115 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$2.27M | – | 217 |
|
|
2019
Q4 | $2.27M | Buy |
+15,000
| New | +$2.27M | 0.29% | 96 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$4.36M | – | 175 |
|
|
2018
Q3 | $4.36M | Buy |
25,000
+10,000
| +67% | +$1.74M | 0.7% | 56 |
|
|
2018
Q2 | $2.84M | Hold |
15,000
| – | – | 0.33% | 88 |
|
|
2018
Q1 | $2.58M | Hold |
15,000
| – | – | 0.39% | 74 |
|
|
2017
Q4 | $2.59M | Sell |
15,000
-10,969
| -42% | -$1.9M | 0.45% | 60 |
|
|
2017
Q3 | $3.83M | Buy |
25,969
+10,969
| +73% | +$1.62M | 0.75% | 46 |
|
|
2017
Q2 | $2.39M | Buy |
15,000
+5,000
| +50% | +$798K | 0.74% | 53 |
|
|
2017
Q1 | $1.86M | Sell |
10,000
-5,000
| -33% | -$931K | 0.57% | 61 |
|
|
2016
Q4 | $2.7M | Buy |
+15,000
| New | +$2.7M | 1.15% | 28 |
|