TBH Global Asset Management’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 |
-2,269
| Closed | -$510K | – | 248 |
|
2023
Q4 | $510K | Sell |
2,269
-1,935
| -46% | -$435K | 0.1% | 144 |
|
2023
Q3 | $965K | Sell |
4,204
-138
| -3% | -$31.7K | 0.19% | 92 |
|
2023
Q2 | $900K | Sell |
4,342
-173
| -4% | -$35.8K | 0.18% | 88 |
|
2023
Q1 | $922K | Buy |
4,515
+104
| +2% | +$21.2K | 0.2% | 86 |
|
2022
Q4 | $1.01M | Buy |
4,411
+351
| +9% | +$80.2K | 0.24% | 74 |
|
2022
Q3 | $895K | Buy |
4,060
+925
| +30% | +$204K | 0.23% | 71 |
|
2022
Q2 | $699K | Buy |
3,135
+268
| +9% | +$59.8K | 0.17% | 94 |
|
2022
Q1 | $717K | Buy |
2,867
+65
| +2% | +$16.3K | 0.15% | 98 |
|
2021
Q4 | $510K | Buy |
+2,802
| New | +$510K | 0.11% | 127 |
|