Pearl River Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,456
| Closed | -$2.4M | – | 659 |
|
2023
Q3 | $2.4M | Sell |
10,456
-9,001
| -46% | -$2.07M | 0.38% | 76 |
|
2023
Q2 | $4.03M | Buy |
19,457
+11,921
| +158% | +$2.47M | 0.65% | 29 |
|
2023
Q1 | $1.54M | Buy |
+7,536
| New | +$1.54M | 0.24% | 127 |
|
2022
Q3 | – | Sell |
-13,538
| Closed | -$3.02M | – | 579 |
|
2022
Q2 | $3.02M | Buy |
13,538
+9,248
| +216% | +$2.06M | 0.71% | 27 |
|
2022
Q1 | $1.07M | Buy |
+4,290
| New | +$1.07M | 0.29% | 104 |
|
2021
Q4 | – | Sell |
-4,128
| Closed | -$687K | – | 599 |
|
2021
Q3 | $687K | Buy |
+4,128
| New | +$687K | 0.19% | 177 |
|
2020
Q3 | – | Sell |
-6,683
| Closed | -$653K | – | 483 |
|
2020
Q2 | $653K | Buy |
6,683
+5,616
| +526% | +$549K | 0.32% | 97 |
|
2020
Q1 | $75K | Sell |
1,067
-662
| -38% | -$46.5K | 0.14% | 190 |
|
2019
Q4 | $262K | Buy |
+1,729
| New | +$262K | 0.1% | 381 |
|