LGT Group Foundation’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 |
-61,658
| Closed | -$16.2M | – | 294 |
|
2024
Q1 | $16.2M | Buy |
61,658
+657
| +1% | +$172K | 0.38% | 55 |
|
2023
Q4 | $13.7M | Buy |
61,001
+2,926
| +5% | +$658K | 0.3% | 80 |
|
2023
Q3 | $13M | Buy |
58,075
+986
| +2% | +$221K | 0.32% | 76 |
|
2023
Q2 | $11.8M | Buy |
57,089
+2,989
| +6% | +$619K | 0.29% | 84 |
|
2023
Q1 | $11M | Buy |
54,100
+20,429
| +61% | +$4.17M | 0.32% | 78 |
|
2022
Q4 | $7.69M | Buy |
33,671
+4,227
| +14% | +$965K | 0.24% | 97 |
|
2022
Q3 | $6.38M | Buy |
+29,444
| New | +$6.38M | 0.25% | 90 |
|