Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,305
| Closed | -$605K | – | 217 |
|
|
2024
Q1 | $605K | Sell |
2,305
-149
| -6% | -$39.1K | 0.12% | 129 |
|
|
2023
Q4 | $552K | Sell |
2,454
-567
| -19% | -$127K | 0.11% | 131 |
|
|
2023
Q3 | $694K | Buy |
3,021
+2
| +0.1% | +$459 | 0.15% | 114 |
|
|
2023
Q2 | $625K | Sell |
3,019
-119
| -4% | -$24.7K | 0.13% | 124 |
|
|
2023
Q1 | $641K | Buy |
3,138
+63
| +2% | +$12.9K | 0.14% | 122 |
|
|
2022
Q4 | $702K | Buy |
3,075
+231
| +8% | +$52.8K | 0.16% | 116 |
|
|
2022
Q3 | $616K | Buy |
2,844
+1,693
| +147% | +$367K | 0.15% | 117 |
|
|
2022
Q2 | $257K | Buy |
1,151
+260
| +29% | +$58.1K | 0.06% | 180 |
|
|
2022
Q1 | $223K | Buy |
+891
| New | +$223K | 0.04% | 206 |
|
|
2020
Q1 | – | Sell |
-2,518
| Closed | -$381K | – | 199 |
|
|
2019
Q4 | $381K | Sell |
2,518
-36
| -1% | -$5.45K | 0.08% | 162 |
|
|
2019
Q3 | $321K | Sell |
2,554
-71
| -3% | -$8.92K | 0.07% | 170 |
|
|
2019
Q2 | $404K | Sell |
2,625
-78
| -3% | -$12K | 0.09% | 154 |
|
|
2019
Q1 | $412K | Sell |
2,703
-342
| -11% | -$52.1K | 0.09% | 159 |
|
|
2018
Q4 | $400K | Sell |
3,045
-153
| -5% | -$20.1K | 0.1% | 150 |
|
|
2018
Q3 | $557K | Sell |
3,198
-35
| -1% | -$6.1K | 0.11% | 149 |
|
|
2018
Q2 | $612K | Buy |
3,233
+17
| +0.5% | +$3.22K | 0.13% | 146 |
|
|
2018
Q1 | $552K | Sell |
3,216
-78
| -2% | -$13.4K | 0.12% | 153 |
|
|
2017
Q4 | $569K | Sell |
3,294
-86
| -3% | -$14.9K | 0.12% | 149 |
|
|
2017
Q3 | $499K | Sell |
3,380
-1,881
| -36% | -$278K | 0.11% | 155 |
|
|
2017
Q2 | $840K | Buy |
5,261
+239
| +5% | +$38.2K | 0.19% | 126 |
|
|
2017
Q1 | $935K | Buy |
5,022
+81
| +2% | +$15.1K | 0.19% | 126 |
|
|
2016
Q4 | $890K | Buy |
4,941
+275
| +6% | +$49.5K | 0.18% | 125 |
|
|
2016
Q3 | $866K | Buy |
4,666
+191
| +4% | +$35.4K | 0.19% | 124 |
|
|
2016
Q2 | $677K | Buy |
4,475
+1,799
| +67% | +$272K | 0.16% | 134 |
|
|
2016
Q1 | $377K | Buy |
+2,676
| New | +$377K | 0.08% | 161 |
|