Penserra Capital 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 |
-18
| Closed | -$4K | – | 1374 |
|
|
2024
Q1 | $4K | Sell |
18
-1,060
| -98% | -$236K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $242K | Sell |
1,078
-228
| -17% | -$51.2K | ﹤0.01% | 691 |
|
|
2023
Q3 | $299K | Sell |
1,306
-207
| -14% | -$47.4K | 0.01% | 636 |
|
|
2023
Q2 | $312K | Buy |
1,513
+1,501
| +12,508% | +$310K | 0.01% | 658 |
|
|
2023
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1069 |
|
|
2020
Q3 | – | Sell |
-7,756
| Closed | -$757K | – | 1055 |
|
|
2020
Q2 | $757K | Sell |
7,756
-3,058
| -28% | -$298K | 0.04% | 333 |
|
|
2020
Q1 | $972K | Sell |
10,814
-113
| -1% | -$10.2K | 0.07% | 270 |
|
|
2019
Q4 | $1.65M | Buy |
10,927
+10,717
| +5,103% | +$1.62M | 0.11% | 203 |
|
|
2019
Q3 | $26K | Sell |
210
-948
| -82% | -$117K | ﹤0.01% | 731 |
|
|
2019
Q2 | $177K | Buy |
1,158
+899
| +347% | +$137K | 0.01% | 415 |
|
|
2019
Q1 | $39K | Sell |
259
-13
| -5% | -$1.96K | ﹤0.01% | 570 |
|
|
2018
Q4 | $35K | Sell |
272
-208
| -43% | -$26.8K | ﹤0.01% | 481 |
|
|
2018
Q3 | $83K | Buy |
480
+50
| +12% | +$8.65K | 0.01% | 477 |
|
|
2018
Q2 | $81K | Sell |
430
-20
| -4% | -$3.77K | 0.01% | 407 |
|
|
2018
Q1 | $86K | Buy |
+450
| New | +$86K | 0.01% | 318 |
|