Strategy Asset Managers’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
Q1 | – | Sell |
-2,952
| Closed | -$674K | – | 280 |
|
2022
Q4 | $674K | Buy |
2,952
+4
| +0.1% | +$913 | 0.17% | 106 |
|
2022
Q3 | $638K | Buy |
+2,948
| New | +$638K | 0.17% | 108 |
|
2021
Q3 | – | Sell |
-1,532
| Closed | -$249K | – | 295 |
|
2021
Q2 | $249K | Buy |
+1,532
| New | +$249K | 0.05% | 238 |
|
2020
Q1 | – | Sell |
-4,051
| Closed | -$614K | – | 232 |
|
2019
Q4 | $614K | Sell |
4,051
-40
| -1% | -$6.06K | 0.15% | 112 |
|
2019
Q3 | $515K | Buy |
4,091
+236
| +6% | +$29.7K | 0.15% | 104 |
|
2019
Q2 | $593K | Sell |
3,855
-11,103
| -74% | -$1.71M | 0.17% | 98 |
|
2019
Q1 | $2.28M | Buy |
+14,958
| New | +$2.28M | 0.51% | 73 |
|