SCP Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$413K | – | 61 |
|
|
2023
Q3 | $413K | Buy |
1,800
+800
| +80% | +$184K | 0.31% | 25 |
|
|
2023
Q2 | $207K | Buy |
+1,000
| New | +$207K | 0.17% | 29 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$312K | – | 38 |
|
|
2022
Q2 | $312K | Buy |
1,400
+600
| +75% | +$134K | 0.29% | 13 |
|
|
2022
Q1 | $200K | Sell |
800
-3,600
| -82% | -$900K | 0.08% | 29 |
|
|
2021
Q4 | $800K | Buy |
4,400
+2,420
| +122% | +$440K | 0.26% | 10 |
|
|
2021
Q3 | $330K | Buy |
+1,980
| New | +$330K | 0.09% | 17 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$267K | – | 36 |
|
|
2020
Q3 | $267K | Buy |
+3,100
| New | +$267K | 0.12% | 17 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$281K | – | 38 |
|
|
2020
Q1 | $281K | Buy |
+4,000
| New | +$281K | 0.21% | 16 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$629K | – | 53 |
|
|
2019
Q3 | $629K | Sell |
5,000
-11,000
| -69% | -$1.38M | 0.34% | 42 |
|
|
2019
Q2 | $2.46M | Buy |
16,000
+12,400
| +344% | +$1.91M | 1.38% | 16 |
|
|
2019
Q1 | $548K | Sell |
3,600
-4,400
| -55% | -$670K | 0.37% | 44 |
|
|
2018
Q4 | $1.05M | Buy |
+8,000
| New | +$1.05M | 0.97% | 19 |
|