Matthew Hamilton Rosenberg’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 |
-1,579
| Closed | -$417K | – | 883 |
|
|
2024
Q1 | $417K | Sell |
1,579
-114
| -7% | -$30.1K | 0.12% | 86 |
|
|
2023
Q4 | $381K | Sell |
1,693
-28
| -2% | -$6.3K | 0.12% | 91 |
|
|
2023
Q3 | $395K | Sell |
1,721
-26
| -1% | -$5.97K | 0.13% | 77 |
|
|
2023
Q2 | $362K | Hold |
1,747
| – | – | 0.12% | 92 |
|
|
2023
Q1 | $357K | Sell |
1,747
-132
| -7% | -$27K | 0.12% | 103 |
|
|
2022
Q4 | $429K | Buy |
1,879
+2
| +0.1% | +$457 | 0.15% | 82 |
|
|
2022
Q3 | $406K | Buy |
1,877
+86
| +5% | +$18.6K | 0.16% | 75 |
|
|
2022
Q2 | $401K | Buy |
1,791
+56
| +3% | +$12.5K | 0.15% | 84 |
|
|
2022
Q1 | $434K | Buy |
1,735
+101
| +6% | +$25.3K | 0.15% | 86 |
|
|
2021
Q4 | $297K | Buy |
1,634
+106
| +7% | +$19.3K | 0.11% | 124 |
|
|
2021
Q3 | $254K | Buy |
1,528
+247
| +19% | +$41.1K | 0.1% | 128 |
|
|
2021
Q2 | $208K | Buy |
1,281
+133
| +12% | +$21.6K | 0.11% | 128 |
|
|
2021
Q1 | $182K | Buy |
1,148
+143
| +14% | +$22.7K | 0.1% | 136 |
|
|
2020
Q4 | $114K | Buy |
1,005
+825
| +458% | +$93.6K | 0.07% | 214 |
|
|
2020
Q3 | $15K | Sell |
180
-96
| -35% | -$8K | 0.01% | 430 |
|
|
2020
Q2 | $27K | Buy |
+276
| New | +$27K | 0.02% | 385 |
|