Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,525
| Closed | -$2.42M | – | 180 |
|
|
2023
Q3 | $2.42M | Sell |
10,525
-370
| -3% | -$84.9K | 0.85% | 38 |
|
|
2023
Q2 | $2.26M | Sell |
10,895
-5,269
| -33% | -$1.09M | 0.75% | 61 |
|
|
2023
Q1 | $3.3M | Buy |
16,164
+743
| +5% | +$152K | 0.87% | 22 |
|
|
2022
Q4 | $3.52M | Buy |
15,421
+8,514
| +123% | +$1.94M | 1.15% | 19 |
|
|
2022
Q3 | $1.5M | Buy |
6,907
+66
| +1% | +$14.3K | 0.52% | 55 |
|
|
2022
Q2 | $1.53M | Buy |
6,841
+3,920
| +134% | +$874K | 0.51% | 56 |
|
|
2022
Q1 | $730K | Buy |
2,921
+219
| +8% | +$54.7K | 0.21% | 86 |
|
|
2021
Q4 | $491K | Buy |
+2,702
| New | +$491K | 0.14% | 105 |
|