Pier 88 Investment Partners’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
Q1 | – | Sell |
-7,100
| Closed | -$1.6M | – | 106 |
|
2023
Q4 | $1.6M | Sell |
7,100
-15,700
| -69% | -$3.53M | 0.4% | 35 |
|
2023
Q3 | $5.23M | Buy |
22,800
+10,800
| +90% | +$2.48M | 1.3% | 20 |
|
2023
Q2 | $2.49M | Buy |
12,000
+2,200
| +22% | +$456K | 0.62% | 32 |
|
2023
Q1 | $2M | Sell |
9,800
-1,200
| -11% | -$245K | 0.48% | 36 |
|
2022
Q4 | $2.51M | Buy |
11,000
+500
| +5% | +$114K | 0.61% | 33 |
|
2022
Q3 | $2.27M | Sell |
10,500
-6,500
| -38% | -$1.41M | 0.54% | 38 |
|
2022
Q2 | $3.79M | Sell |
17,000
-4,200
| -20% | -$937K | 0.89% | 32 |
|
2022
Q1 | $5.3M | Buy |
+21,200
| New | +$5.3M | 1.9% | 16 |
|