PP
PXD
Prospector Partners’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,968
| Closed | -$22.8M | – | 101 |
|
|
2024
Q1 | $22.8M | Buy |
86,968
+1,580
| +2% | +$415K | 2.51% | 7 |
|
|
2023
Q4 | $19.2M | Buy |
85,388
+265
| +0.3% | +$59.6K | 2.4% | 7 |
|
|
2023
Q3 | $19.5M | Buy |
85,123
+250
| +0.3% | +$57.4K | 2.63% | 6 |
|
|
2023
Q2 | $17.6M | Buy |
84,873
+3,520
| +4% | +$729K | 2.45% | 7 |
|
|
2023
Q1 | $16.6M | Buy |
81,353
+2,422
| +3% | +$495K | 2.31% | 6 |
|
|
2022
Q4 | $18M | Buy |
78,931
+263
| +0.3% | +$60.1K | 2.47% | 7 |
|
|
2022
Q3 | $17M | Sell |
78,668
-1,525
| -2% | -$330K | 2.54% | 6 |
|
|
2022
Q2 | $17.9M | Sell |
80,193
-10,815
| -12% | -$2.41M | 2.6% | 4 |
|
|
2022
Q1 | $22.8M | Sell |
91,008
-8,950
| -9% | -$2.24M | 2.81% | 3 |
|
|
2021
Q4 | $18.2M | Sell |
99,958
-9,746
| -9% | -$1.77M | 2.1% | 10 |
|
|
2021
Q3 | $18.3M | Sell |
109,704
-2,750
| -2% | -$458K | 2.35% | 9 |
|
|
2021
Q2 | $18.3M | Buy |
112,454
+650
| +0.6% | +$106K | 2.3% | 9 |
|
|
2021
Q1 | $17.8M | Buy |
+111,804
| New | +$17.8M | 2.27% | 8 |
|