KCPG
PXD
Kavar Capital Partners Group’s Pioneer Natural Resource Co. PXD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,070
| Closed | -$4.48M | – | 170 |
|
2024
Q1 | $4.48M | Sell |
17,070
-16,430
| -49% | -$4.31M | 0.83% | 40 |
|
2023
Q4 | $7.53M | Buy |
33,500
+16,670
| +99% | +$3.75M | 0.84% | 39 |
|
2023
Q3 | $3.86M | Buy |
16,830
+950
| +6% | +$218K | 0.84% | 42 |
|
2023
Q2 | $3.29M | Buy |
15,880
+3,448
| +28% | +$714K | 0.7% | 46 |
|
2023
Q1 | $2.54M | Buy |
12,432
+2,928
| +31% | +$598K | 0.55% | 57 |
|
2022
Q4 | $2.17M | Buy |
9,504
+8,574
| +922% | +$1.96M | 0.5% | 58 |
|
2022
Q3 | $201K | Buy |
+930
| New | +$201K | 0.05% | 134 |
|
2016
Q1 | – | Sell |
-25
| Closed | -$3K | – | 416 |
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 334 |
|
2015
Q3 | $3K | Sell |
25
-40
| -62% | -$4.8K | ﹤0.01% | 338 |
|
2015
Q2 | $9K | Buy |
+65
| New | +$9K | 0.01% | 306 |
|
2014
Q2 | – | Sell |
-75
| Closed | -$14K | – | 463 |
|
2014
Q1 | $14K | Hold |
75
| – | – | 0.01% | 292 |
|
2013
Q4 | $13K | Buy |
+75
| New | +$13K | 0.01% | 278 |
|