Summit Global Investments’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
Q1 | – | Sell |
-1,843
| Closed | -$414K | – | 619 |
|
|
2023
Q4 | $414K | Sell |
1,843
-1,470
| -44% | -$330K | 0.03% | 365 |
|
|
2023
Q3 | $760K | Buy |
3,313
+941
| +40% | +$216K | 0.05% | 270 |
|
|
2023
Q2 | $491K | Buy |
2,372
+36
| +2% | +$7.45K | 0.03% | 335 |
|
|
2023
Q1 | $477K | Buy |
2,336
+289
| +14% | +$59K | 0.04% | 356 |
|
|
2022
Q4 | $468K | Sell |
2,047
-13,229
| -87% | -$3.02M | 0.04% | 330 |
|
|
2022
Q3 | $3.31M | Buy |
15,276
+559
| +4% | +$121K | 0.31% | 96 |
|
|
2022
Q2 | $3.28M | Buy |
14,717
+374
| +3% | +$83.4K | 0.29% | 86 |
|
|
2022
Q1 | $3.59M | Buy |
14,343
+366
| +3% | +$91.5K | 0.26% | 96 |
|
|
2021
Q4 | $2.54M | Sell |
13,977
-32
| -0.2% | -$5.82K | 0.16% | 125 |
|
|
2021
Q3 | $2.33M | Buy |
+14,009
| New | +$2.33M | 0.17% | 111 |
|
|
2017
Q3 | – | Sell |
-9,178
| Closed | -$1.47M | – | 250 |
|
|
2017
Q2 | $1.47M | Buy |
9,178
+4,173
| +83% | +$666K | 0.44% | 55 |
|
|
2017
Q1 | $932K | Buy |
5,005
+712
| +17% | +$133K | 0.3% | 72 |
|
|
2016
Q4 | $773K | Buy |
+4,293
| New | +$773K | 0.28% | 78 |
|