Sagefield 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 |
-170,774
| Closed | -$44.8M | – | 111 |
|
2024
Q1 | $44.8M | Sell |
170,774
-7,037
| -4% | -$1.85M | 5.48% | 5 |
|
2023
Q4 | $40M | Buy |
177,811
+44,968
| +34% | +$10.1M | 5.18% | 7 |
|
2023
Q3 | $30.5M | Buy |
132,843
+23,013
| +21% | +$5.28M | 4.29% | 4 |
|
2023
Q2 | $22.8M | Buy |
109,830
+15,421
| +16% | +$3.19M | 4.86% | 4 |
|
2023
Q1 | $19.3M | Buy |
94,409
+46,614
| +98% | +$9.52M | 4.46% | 5 |
|
2022
Q4 | $10.9M | Buy |
47,795
+25,374
| +113% | +$5.8M | 2.77% | 15 |
|
2022
Q3 | $4.86M | Sell |
22,421
-19,783
| -47% | -$4.28M | 1.54% | 19 |
|
2022
Q2 | $9.42M | Buy |
42,204
+5,117
| +14% | +$1.14M | 4.3% | 6 |
|
2022
Q1 | $9.27M | Sell |
37,087
-7,891
| -18% | -$1.97M | 4.05% | 6 |
|
2021
Q4 | $8.18M | Buy |
+44,978
| New | +$8.18M | 3.77% | 6 |
|