LSP Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-349,385
| Closed | -$39.8M | – | 10 |
|
2020
Q4 | $39.8M | Sell |
349,385
-97,800
| -22% | -$11.1M | 17.04% | 2 |
|
2020
Q3 | $38.5M | Buy |
447,185
+11,675
| +3% | +$1M | 10.2% | 5 |
|
2020
Q2 | $42.5M | Sell |
435,510
-79,881
| -15% | -$7.8M | 14.01% | 3 |
|
2020
Q1 | $36.2M | Buy |
515,391
+68,323
| +15% | +$4.79M | 20.35% | 1 |
|
2019
Q4 | $67.7M | Sell |
447,068
-39,000
| -8% | -$5.9M | 16.33% | 2 |
|
2019
Q3 | $61.1M | Buy |
486,068
+124,269
| +34% | +$15.6M | 15.63% | 3 |
|
2019
Q2 | $55.7M | Buy |
+361,799
| New | +$55.7M | 7.7% | 3 |
|