NorthCrest Asset Manangement’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 |
-2,091
| Closed | -$549K | – | 521 |
|
|
2024
Q1 | $549K | Buy |
2,091
+89
| +4% | +$23.4K | 0.02% | 367 |
|
|
2023
Q4 | $450K | Sell |
2,002
-1
| -0% | -$225 | 0.02% | 396 |
|
|
2023
Q3 | $460K | Buy |
2,003
+22
| +1% | +$5.05K | 0.02% | 378 |
|
|
2023
Q2 | $410K | Buy |
1,981
+8
| +0.4% | +$1.66K | 0.02% | 397 |
|
|
2023
Q1 | $403K | Buy |
1,973
+123
| +7% | +$25.1K | 0.02% | 400 |
|
|
2022
Q4 | $423K | Hold |
1,850
| – | – | 0.02% | 299 |
|
|
2022
Q3 | $401K | Hold |
1,850
| – | – | 0.02% | 329 |
|
|
2022
Q2 | $413K | Hold |
1,850
| – | – | 0.02% | 332 |
|
|
2022
Q1 | $463K | Buy |
1,850
+27
| +1% | +$6.76K | 0.02% | 313 |
|
|
2021
Q4 | $332K | Buy |
+1,823
| New | +$332K | 0.02% | 352 |
|