Maven Securities’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 |
-153,185
| Closed | -$40.2M | – | 568 |
|
|
2024
Q1 | $40.2M | Buy |
153,185
+16,867
| +12% | +$4.43M | 2.37% | 3 |
|
|
2023
Q4 | $30.7M | Buy |
+136,318
| New | +$30.7M | 0.63% | 5 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2023
Q2 | – | Sell |
-1,951
| Closed | -$398K | – | 550 |
|
|
2023
Q1 | $398K | Sell |
1,951
-85
| -4% | -$17.4K | 0.01% | 140 |
|
|
2022
Q4 | $465K | Buy |
2,036
+577
| +40% | +$132K | 0.01% | 131 |
|
|
2022
Q3 | $316K | Sell |
1,459
-328
| -18% | -$71K | 0.01% | 330 |
|
|
2022
Q2 | $399K | Buy |
+1,787
| New | +$399K | 0.01% | 237 |
|
|
2022
Q1 | – | Sell |
-1,842
| Closed | -$335K | – | 670 |
|
|
2021
Q4 | $335K | Buy |
+1,842
| New | +$335K | 0.01% | 259 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2021
Q1 | – | Sell |
-17,955
| Closed | -$2.06M | – | 1077 |
|
|
2020
Q4 | $2.06M | Buy |
+17,955
| New | +$2.06M | 0.2% | 121 |
|