Magnolia Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,486
| Closed | -$515K | – | 144 |
|
2023
Q2 | $515K | Buy |
2,486
+9
| +0.4% | +$1.87K | 0.26% | 82 |
|
2023
Q1 | $506K | Buy |
2,477
+112
| +5% | +$22.9K | 0.26% | 93 |
|
2022
Q4 | $540K | Sell |
2,365
-5
| -0.2% | -$1.14K | 0.36% | 75 |
|
2022
Q3 | $513K | Buy |
2,370
+1
| +0% | +$216 | 0.43% | 67 |
|
2022
Q2 | $528K | Sell |
2,369
-1,016
| -30% | -$226K | 0.48% | 65 |
|
2022
Q1 | $846K | Sell |
3,385
-137
| -4% | -$34.2K | 0.33% | 83 |
|
2021
Q4 | $641K | Buy |
3,522
+13
| +0.4% | +$2.37K | 0.19% | 95 |
|
2021
Q3 | $584K | Sell |
3,509
-3,283
| -48% | -$546K | 0.2% | 98 |
|
2021
Q2 | $1.1M | Buy |
6,792
+3,525
| +108% | +$573K | 0.49% | 51 |
|
2021
Q1 | $519K | Buy |
+3,267
| New | +$519K | 1.03% | 29 |
|