Teza Capital 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 |
-37,727
| Closed | -$8.48M | – | 782 |
|
|
2023
Q4 | $8.48M | Buy |
37,727
+14,258
| +61% | +$3.21M | 1.42% | 2 |
|
|
2023
Q3 | $5.39M | Buy |
23,469
+2,278
| +11% | +$523K | 0.88% | 11 |
|
|
2023
Q2 | $4.39M | Buy |
21,191
+20,100
| +1,842% | +$4.16M | 0.71% | 24 |
|
|
2023
Q1 | $223K | Sell |
1,091
-3,380
| -76% | -$690K | 0.05% | 440 |
|
|
2022
Q4 | $1.02M | Buy |
4,471
+578
| +15% | +$132K | 0.19% | 167 |
|
|
2022
Q3 | $843K | Buy |
3,893
+1,846
| +90% | +$400K | 0.17% | 159 |
|
|
2022
Q2 | $457K | Buy |
2,047
+278
| +16% | +$62.1K | 0.18% | 218 |
|
|
2022
Q1 | $442K | Buy |
1,769
+73
| +4% | +$18.2K | 0.17% | 195 |
|
|
2021
Q4 | $308K | Buy |
1,696
+75
| +5% | +$13.6K | 0.08% | 317 |
|
|
2021
Q3 | $270K | Sell |
1,621
-1,583
| -49% | -$264K | 0.13% | 245 |
|
|
2021
Q2 | $521K | Buy |
+3,204
| New | +$521K | 0.08% | 303 |
|
|
2021
Q1 | – | Sell |
-5,185
| Closed | -$591K | – | 567 |
|
|
2020
Q4 | $591K | Buy |
+5,185
| New | +$591K | 0.33% | 93 |
|
|
2020
Q1 | – | Sell |
-4,225
| Closed | -$640K | – | 539 |
|
|
2019
Q4 | $640K | Sell |
4,225
-6,875
| -62% | -$1.04M | 0.18% | 202 |
|
|
2019
Q3 | $1.4M | Buy |
+11,100
| New | +$1.4M | 0.36% | 79 |
|
|
2019
Q1 | – | Sell |
-5,261
| Closed | -$692K | – | 452 |
|
|
2018
Q4 | $692K | Sell |
5,261
-6,858
| -57% | -$902K | 0.26% | 136 |
|
|
2018
Q3 | $2.11M | Buy |
+12,119
| New | +$2.11M | 0.49% | 58 |
|
|
2017
Q2 | – | Sell |
-3,614
| Closed | -$673K | – | 399 |
|
|
2017
Q1 | $673K | Buy |
3,614
+2,484
| +220% | +$463K | 0.2% | 178 |
|
|
2016
Q4 | $203K | Buy |
+1,130
| New | +$203K | 0.28% | 172 |
|