Levin Capital Strategies’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 |
-1,482
| Closed | -$389K | – | 271 |
|
|
2024
Q1 | $389K | Hold |
1,482
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $333K | Sell |
1,482
-17
| -1% | -$3.82K | 0.04% | 158 |
|
|
2023
Q3 | $344K | Sell |
1,499
-1,410
| -48% | -$324K | 0.04% | 153 |
|
|
2023
Q2 | $603K | Buy |
2,909
+1,665
| +134% | +$345K | 0.07% | 116 |
|
|
2023
Q1 | $254K | Sell |
1,244
-82
| -6% | -$16.7K | 0.03% | 165 |
|
|
2022
Q4 | $303K | Sell |
1,326
-112
| -8% | -$25.6K | 0.04% | 152 |
|
|
2022
Q3 | $311K | Buy |
1,438
+1
| +0.1% | +$216 | 0.04% | 141 |
|
|
2022
Q2 | $321K | Buy |
+1,437
| New | +$321K | 0.04% | 153 |
|
|
2015
Q2 | – | Sell |
-1,979
| Closed | -$324K | – | 408 |
|
|
2015
Q1 | $324K | Hold |
1,979
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $295K | Hold |
1,979
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $390K | Hold |
1,979
| – | – | 0.01% | 276 |
|
|
2014
Q2 | $455K | Hold |
1,979
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $370K | Hold |
1,979
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $364K | Hold |
1,979
| – | – | 0.01% | 275 |
|
|
2013
Q3 | $374K | Hold |
1,979
| – | – | 0.01% | 257 |
|
|
2013
Q2 | $286K | Buy |
+1,979
| New | +$286K | 0.01% | 280 |
|