Steel Grove Capital Advisors’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 |
-15,275
| Closed | -$4.01M | – | 224 |
|
|
2024
Q1 | $4.01M | Buy |
15,275
+231
| +2% | +$60.6K | 0.53% | 20 |
|
|
2023
Q4 | $3.38M | Sell |
15,044
-1,389
| -8% | -$312K | 0.46% | 24 |
|
|
2023
Q3 | $3.77M | Buy |
16,433
+61
| +0.4% | +$14K | 0.5% | 27 |
|
|
2023
Q2 | $3.39M | Buy |
16,372
+1,240
| +8% | +$257K | 0.43% | 29 |
|
|
2023
Q1 | $3.09M | Buy |
15,132
+2,570
| +20% | +$525K | 0.41% | 31 |
|
|
2022
Q4 | $2.87M | Buy |
12,562
+807
| +7% | +$184K | 0.41% | 31 |
|
|
2022
Q3 | $2.55M | Buy |
11,755
+2,130
| +22% | +$461K | 0.45% | 23 |
|
|
2022
Q2 | $2.15M | Buy |
9,625
+7,604
| +376% | +$1.7M | 0.39% | 26 |
|
|
2022
Q1 | $505K | Sell |
2,021
-451
| -18% | -$113K | 0.08% | 94 |
|
|
2021
Q4 | $450K | Buy |
2,472
+445
| +22% | +$81K | 0.09% | 98 |
|
|
2021
Q3 | $338K | Hold |
2,027
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $329K | Hold |
2,027
| – | – | 0.09% | 110 |
|
|
2021
Q1 | $322K | Hold |
2,027
| – | – | 0.11% | 107 |
|
|
2020
Q4 | $231K | Buy |
+2,027
| New | +$231K | 0.08% | 116 |
|