Meag Munich Ergo’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
Q1 | – | Sell |
-2,540
| Closed | -$580K | – | 239 |
|
|
2022
Q4 | $580K | Sell |
2,540
-3,240
| -56% | -$740K | 0.03% | 176 |
|
|
2022
Q3 | $1.25M | Sell |
5,780
-1,770
| -23% | -$383K | 0.08% | 126 |
|
|
2022
Q2 | $1.68M | Sell |
7,550
-3,530
| -32% | -$787K | 0.1% | 117 |
|
|
2022
Q1 | $2.81M | Sell |
11,080
-198,468
| -95% | -$50.2M | 0.2% | 87 |
|
|
2021
Q4 | $38.1M | Buy |
209,548
+200,238
| +2,151% | +$36.4M | 2.71% | 7 |
|
|
2021
Q3 | $1.55M | Buy |
9,310
+1,270
| +16% | +$211K | 0.27% | 82 |
|
|
2021
Q2 | $1.31M | Buy |
8,040
+1,150
| +17% | +$187K | 0.13% | 159 |
|
|
2021
Q1 | $1.09M | Buy |
+6,890
| New | +$1.09M | 0.11% | 170 |
|
|
2020
Q1 | – | Sell |
-2,707
| Closed | -$408K | – | 501 |
|
|
2019
Q4 | $408K | Sell |
2,707
-8,980
| -77% | -$1.35M | 0.04% | 297 |
|
|
2019
Q3 | $1.47M | Buy |
11,687
+5,347
| +84% | +$673K | 0.08% | 278 |
|
|
2019
Q2 | $958K | Hold |
6,340
| – | – | 0.08% | 263 |
|
|
2019
Q1 | $969K | Buy |
+6,340
| New | +$969K | 0.08% | 256 |
|
|
2018
Q2 | – | Sell |
-8,788
| Closed | -$1.47M | – | 424 |
|
|
2018
Q1 | $1.47M | Buy |
8,788
+642
| +8% | +$107K | 0.06% | 299 |
|
|
2017
Q4 | $1.41M | Buy |
+8,146
| New | +$1.41M | 0.05% | 322 |
|
|
2017
Q3 | – | Sell |
-28,362
| Closed | -$4.49M | – | 330 |
|
|
2017
Q2 | $4.49M | Buy |
+28,362
| New | +$4.49M | 0.2% | 149 |
|