Mather Group’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
Q3 | – | Sell |
-4,543
| Closed | -$1.19M | – | 2272 |
|
2024
Q2 | $1.19M | Buy |
4,543
+467
| +11% | +$123K | 0.01% | 242 |
|
2024
Q1 | $917K | Sell |
4,076
-15
| -0.4% | -$3.37K | 0.01% | 237 |
|
2023
Q4 | $920K | Buy |
4,091
+259
| +7% | +$58.2K | 0.01% | 239 |
|
2023
Q3 | $880K | Sell |
3,832
-24
| -0.6% | -$5.51K | 0.02% | 234 |
|
2023
Q2 | $799K | Sell |
3,856
-173
| -4% | -$35.8K | 0.01% | 255 |
|
2023
Q1 | $823K | Buy |
4,029
+371
| +10% | +$75.8K | 0.01% | 243 |
|
2022
Q4 | $835K | Buy |
3,658
+84
| +2% | +$19.2K | 0.02% | 234 |
|
2022
Q3 | $774K | Buy |
3,574
+127
| +4% | +$27.5K | 0.02% | 231 |
|
2022
Q2 | $769K | Buy |
3,447
+17
| +0.5% | +$3.79K | 0.02% | 206 |
|
2022
Q1 | $858K | Buy |
3,430
+907
| +36% | +$227K | 0.02% | 192 |
|
2021
Q4 | $459K | Buy |
+2,523
| New | +$459K | 0.01% | 236 |
|