Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Buy |
4,984
+48
| +1% | +$10.4K | 0.16% | 160 |
|
|
2022
Q2 | $1.1M | Hold |
4,936
| – | – | 0.13% | 190 |
|
|
2022
Q1 | $1.23M | Buy |
4,936
+148
| +3% | +$37K | 0.12% | 197 |
|
|
2021
Q4 | $871K | Hold |
4,788
| – | – | 0.07% | 326 |
|
|
2021
Q3 | $797K | Sell |
4,788
-1,375
| -22% | -$229K | 0.07% | 330 |
|
|
2021
Q2 | $1M | Sell |
6,163
-150
| -2% | -$24.4K | 0.08% | 293 |
|
|
2021
Q1 | $1M | Buy |
6,313
+1,105
| +21% | +$176K | 0.08% | 275 |
|
|
2020
Q4 | $593K | Buy |
5,208
+495
| +11% | +$56.4K | 0.06% | 327 |
|
|
2020
Q3 | $405K | Sell |
4,713
-8,846
| -65% | -$760K | 0.04% | 403 |
|
|
2020
Q2 | $1.33M | Sell |
13,559
-471
| -3% | -$46K | 0.07% | 297 |
|
|
2020
Q1 | $984K | Hold |
14,030
| – | – | 0.06% | 332 |
|
|
2019
Q4 | $2.12M | Hold |
14,030
| – | – | 0.1% | 252 |
|
|
2019
Q3 | $1.77M | Hold |
14,030
| – | – | 0.09% | 269 |
|
|
2019
Q2 | $2.16M | Sell |
14,030
-445
| -3% | -$68.5K | 0.11% | 236 |
|
|
2019
Q1 | $2.2M | Buy |
14,475
+326
| +2% | +$49.6K | 0.11% | 243 |
|
|
2018
Q4 | $1.86M | Hold |
14,149
| – | – | 0.11% | 238 |
|
|
2018
Q3 | $2.47M | Hold |
14,149
| – | – | 0.12% | 211 |
|
|
2018
Q2 | $2.68M | Hold |
14,149
| – | – | 0.15% | 193 |
|
|
2018
Q1 | $2.43M | Hold |
14,149
| – | – | 0.14% | 216 |
|
|
2017
Q4 | $2.45M | Buy |
+14,149
| New | +$2.45M | 0.14% | 211 |
|