NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,046
| Closed | -$233K | – | 398 |
|
|
2022
Q2 | $233K | Sell |
1,046
-18
| -2% | -$4.01K | 0.31% | 118 |
|
|
2022
Q1 | $266K | Sell |
1,064
-1,297
| -55% | -$324K | 0.36% | 101 |
|
|
2021
Q4 | $429K | Buy |
+2,361
| New | +$429K | 0.49% | 73 |
|
|
2021
Q3 | – | Sell |
-1,547
| Closed | -$251K | – | 449 |
|
|
2021
Q2 | $251K | Buy |
+1,547
| New | +$251K | 0.28% | 123 |
|
|
2020
Q4 | – | Sell |
-274
| Closed | -$24K | – | 541 |
|
|
2020
Q3 | $24K | Sell |
274
-34
| -11% | -$2.98K | 0.04% | 292 |
|
|
2020
Q2 | $30K | Buy |
+308
| New | +$30K | 0.04% | 235 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$7K | – | 421 |
|
|
2019
Q4 | $7K | Buy |
44
+16
| +57% | +$2.55K | 0.01% | 359 |
|
|
2019
Q3 | $4K | Sell |
28
-408
| -94% | -$58.3K | ﹤0.01% | 401 |
|
|
2019
Q2 | $67K | Buy |
436
+421
| +2,807% | +$64.7K | 0.07% | 199 |
|
|
2019
Q1 | $2K | Sell |
15
-38
| -72% | -$5.07K | ﹤0.01% | 385 |
|
|
2018
Q4 | $7K | Buy |
53
+32
| +152% | +$4.23K | 0.01% | 287 |
|
|
2018
Q3 | $4K | Buy |
21
+15
| +250% | +$2.86K | 0.01% | 302 |
|
|
2018
Q2 | $1K | Sell |
6
-1,037
| -99% | -$173K | ﹤0.01% | 373 |
|
|
2018
Q1 | $177K | Buy |
+1,043
| New | +$177K | 0.28% | 118 |
|
|
2014
Q3 | – | Sell |
-411
| Closed | -$94K | – | 359 |
|
|
2014
Q2 | $94K | Buy |
411
+401
| +4,010% | +$91.7K | 0.24% | 140 |
|
|
2014
Q1 | $2K | Sell |
10
-5,730
| -100% | -$1.15M | 0.01% | 280 |
|
|
2013
Q4 | $1.06M | Buy |
5,740
+5,718
| +25,991% | +$1.05M | 0.93% | 27 |
|
|
2013
Q3 | $4K | Sell |
22
-7,423
| -100% | -$1.35M | ﹤0.01% | 291 |
|
|
2013
Q2 | $1.08M | Buy |
+7,445
| New | +$1.08M | 1.18% | 19 |
|