Ossiam’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 |
-400
| Closed | -$105K | – | 662 |
|
|
2024
Q1 | $105K | Sell |
400
-129
| -24% | -$33.9K | ﹤0.01% | 591 |
|
|
2023
Q4 | $119K | Sell |
529
-3,170
| -86% | -$713K | ﹤0.01% | 617 |
|
|
2023
Q3 | $849K | Sell |
3,699
-11,267
| -75% | -$2.59M | 0.02% | 376 |
|
|
2023
Q2 | $3.1M | Buy |
14,966
+12,930
| +635% | +$2.68M | 0.06% | 169 |
|
|
2023
Q1 | $416K | Sell |
2,036
-10,923
| -84% | -$2.23M | 0.01% | 411 |
|
|
2022
Q4 | $2.96M | Buy |
12,959
+1,830
| +16% | +$418K | 0.08% | 162 |
|
|
2022
Q3 | $2.41M | Buy |
11,129
+273
| +3% | +$59.1K | 0.07% | 165 |
|
|
2022
Q2 | $2.42M | Sell |
10,856
-1,870
| -15% | -$417K | 0.07% | 157 |
|
|
2022
Q1 | $3.18M | Buy |
12,726
+12,637
| +14,199% | +$3.16M | 0.08% | 133 |
|
|
2021
Q4 | $16K | Buy |
+89
| New | +$16K | ﹤0.01% | 418 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$2.91M | – | 459 |
|
|
2021
Q2 | $2.91M | Buy |
20,000
+11,463
| +134% | +$1.67M | 0.08% | 154 |
|
|
2021
Q1 | $1.36M | Buy |
8,537
+4,618
| +118% | +$734K | 0.04% | 192 |
|
|
2020
Q4 | $446K | Buy |
+3,919
| New | +$446K | 0.02% | 272 |
|
|
2020
Q1 | – | Sell |
-488
| Closed | -$74K | – | 517 |
|
|
2019
Q4 | $74K | Sell |
488
-1,706
| -78% | -$259K | 0.01% | 442 |
|
|
2019
Q3 | $276K | Buy |
2,194
+1,045
| +91% | +$131K | 0.02% | 293 |
|
|
2019
Q2 | $177K | Sell |
1,149
-1,130
| -50% | -$174K | 0.01% | 326 |
|
|
2019
Q1 | $347K | Buy |
+2,279
| New | +$347K | 0.03% | 193 |
|