Spectrum Asset Management (California)’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 |
-917
| Closed | -$241K | – | 108 |
|
|
2024
Q1 | $241K | Hold |
917
| – | – | 0.1% | 86 |
|
|
2023
Q4 | $206K | Sell |
917
-10
| -1% | -$2.25K | 0.09% | 82 |
|
|
2023
Q3 | $213K | Buy |
+927
| New | +$213K | 0.11% | 84 |
|
|
2023
Q1 | – | Sell |
-927
| Closed | -$212K | – | 95 |
|
|
2022
Q4 | $212K | Hold |
927
| – | – | 0.1% | 90 |
|
|
2022
Q3 | $201K | Buy |
927
+10
| +1% | +$2.17K | 0.1% | 87 |
|
|
2022
Q2 | $205K | Hold |
917
| – | – | 0.1% | 90 |
|
|
2022
Q1 | $229K | Buy |
+917
| New | +$229K | 0.09% | 103 |
|