Mill Capital Management’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 |
-58,572
| Closed | -$15.4M | – | 124 |
|
2024
Q1 | $15.4M | Buy |
58,572
+577
| +1% | +$151K | 1.28% | 27 |
|
2023
Q4 | $13M | Buy |
57,995
+17
| +0% | +$3.82K | 1.16% | 29 |
|
2023
Q3 | $13.3M | Hold |
57,978
| – | – | 1.3% | 25 |
|
2023
Q2 | $12M | Buy |
57,978
+1,570
| +3% | +$325K | 1.13% | 28 |
|
2023
Q1 | $11.5M | Buy |
56,408
+641
| +1% | +$131K | 1.17% | 25 |
|
2022
Q4 | $12.7M | Sell |
55,767
-1
| -0% | -$228 | 1.4% | 24 |
|
2022
Q3 | $12.1M | Buy |
55,768
+1,433
| +3% | +$310K | 1.41% | 23 |
|
2022
Q2 | $12.1M | Buy |
54,335
+2,660
| +5% | +$593K | 1.34% | 23 |
|
2022
Q1 | $12.9M | Buy |
51,675
+755
| +1% | +$189K | 1.23% | 25 |
|
2021
Q4 | $9.26M | Buy |
+50,920
| New | +$9.26M | 0.95% | 32 |
|