Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,936
| Closed | -$3.2M | – | 885 |
|
|
2023
Q3 | $3.2M | Buy |
13,936
+11,378
| +445% | +$2.61M | 0.37% | 57 |
|
|
2023
Q2 | $530K | Buy |
+2,558
| New | +$530K | 0.09% | 303 |
|
|
2023
Q1 | – | Sell |
-1,068
| Closed | -$244K | – | 640 |
|
|
2022
Q4 | $244K | Buy |
+1,068
| New | +$244K | 0.06% | 344 |
|
|
2022
Q3 | – | Sell |
-9,080
| Closed | -$2.03M | – | 667 |
|
|
2022
Q2 | $2.03M | Buy |
+9,080
| New | +$2.03M | 0.82% | 19 |
|
|
2022
Q1 | – | Sell |
-3,593
| Closed | -$653K | – | 725 |
|
|
2021
Q4 | $653K | Buy |
+3,593
| New | +$653K | 0.12% | 232 |
|
|
2021
Q2 | – | Sell |
-2,535
| Closed | -$289K | – | 741 |
|
|
2021
Q1 | $289K | Hold |
2,535
| – | – | 0.07% | 330 |
|
|
2020
Q4 | $289K | Buy |
+2,535
| New | +$289K | 0.07% | 335 |
|
|
2019
Q1 | – | Sell |
-140,178
| Closed | -$18.4M | – | 759 |
|
|
2018
Q4 | $18.4M | Buy |
140,178
+104,400
| +292% | +$13.7M | 1.03% | 3 |
|
|
2018
Q3 | $6.23M | Buy |
+35,778
| New | +$6.23M | 0.38% | 75 |
|
|
2018
Q2 | – | Sell |
-62,278
| Closed | -$10.7M | – | 612 |
|
|
2018
Q1 | $10.7M | Buy |
+62,278
| New | +$10.7M | 0.88% | 23 |
|
|
2017
Q3 | – | Sell |
-6,178
| Closed | -$986K | – | 656 |
|
|
2017
Q2 | $986K | Buy |
+6,178
| New | +$986K | 0.14% | 211 |
|
|
2017
Q1 | – | Sell |
-10,278
| Closed | -$1.85M | – | 713 |
|
|
2016
Q4 | $1.85M | Buy |
+10,278
| New | +$1.85M | 0.37% | 78 |
|
|
2016
Q3 | – | Sell |
-19,478
| Closed | -$2.95M | – | 585 |
|
|
2016
Q2 | $2.95M | Buy |
+19,478
| New | +$2.95M | 1.01% | 9 |
|
|
2016
Q1 | – | Sell |
-3,678
| Closed | -$461K | – | 709 |
|
|
2015
Q4 | $461K | Buy |
+3,678
| New | +$461K | 0.31% | 111 |
|
|
2015
Q2 | – | Sell |
-678
| Closed | -$111K | – | 695 |
|
|
2015
Q1 | $111K | Buy |
+678
| New | +$111K | 0.18% | 188 |
|