Pallas Capital Advisors’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 |
-35,161
| Closed | -$9.23M | – | 539 |
|
|
2024
Q1 | $9.23M | Buy |
35,161
+1,792
| +5% | +$470K | 0.38% | 40 |
|
|
2023
Q4 | $7.5M | Buy |
33,369
+15,655
| +88% | +$3.52M | 0.4% | 45 |
|
|
2023
Q3 | $4.23M | Buy |
17,714
+161
| +0.9% | +$38.5K | 0.26% | 81 |
|
|
2023
Q2 | $3.63M | Sell |
17,553
-62
| -0.4% | -$12.8K | 0.16% | 84 |
|
|
2023
Q1 | $4M | Buy |
17,615
+3,662
| +26% | +$832K | 0.37% | 73 |
|
|
2022
Q4 | $3.34M | Sell |
13,953
-2,432
| -15% | -$582K | 0.34% | 74 |
|
|
2022
Q3 | $4.19M | Buy |
+16,385
| New | +$4.19M | 0.47% | 64 |
|