Red Spruce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,411
| Closed | -$2.21M | – | 86 |
|
|
2024
Q1 | $2.21M | Sell |
8,411
-435
| -5% | -$114K | 1.02% | 35 |
|
|
2023
Q4 | $1.99M | Buy |
8,846
+8
| +0.1% | +$1.8K | 1.02% | 34 |
|
|
2023
Q3 | $2.03M | Buy |
8,838
+70
| +0.8% | +$16.1K | 1.15% | 29 |
|
|
2023
Q2 | $1.82M | Buy |
8,768
+784
| +10% | +$162K | 0.98% | 39 |
|
|
2023
Q1 | $1.63M | Buy |
7,984
+688
| +9% | +$141K | 0.95% | 37 |
|
|
2022
Q4 | $1.67M | Buy |
7,296
+236
| +3% | +$53.9K | 1.06% | 37 |
|
|
2022
Q3 | $1.53M | Sell |
7,060
-25
| -0.4% | -$5.41K | 1.07% | 35 |
|
|
2022
Q2 | $1.58M | Hold |
7,085
| – | – | 1.05% | 31 |
|
|
2022
Q1 | $1.77M | Sell |
7,085
-13,544
| -66% | -$3.39M | 1% | 40 |
|
|
2021
Q4 | $3.75M | Buy |
20,629
+6,789
| +49% | +$1.23M | 2.05% | 13 |
|
|
2021
Q3 | $2.3M | Buy |
13,840
+85
| +0.6% | +$14.2K | 1.35% | 26 |
|
|
2021
Q2 | $2.24M | Sell |
13,755
-597
| -4% | -$97K | 1.32% | 26 |
|
|
2021
Q1 | $2.28M | Buy |
14,352
+3,362
| +31% | +$534K | 1.45% | 24 |
|
|
2020
Q4 | $1.25M | Buy |
10,990
+878
| +9% | +$100K | 0.87% | 47 |
|
|
2020
Q3 | $870K | Buy |
10,112
+440
| +5% | +$37.9K | 0.71% | 50 |
|
|
2020
Q2 | $945K | Sell |
9,672
-773
| -7% | -$75.5K | 0.8% | 48 |
|
|
2020
Q1 | $733K | Buy |
10,445
+67
| +0.6% | +$4.7K | 0.76% | 49 |
|
|
2019
Q4 | $1.57M | Buy |
+10,378
| New | +$1.57M | 1.31% | 32 |
|