TOBAM’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
Q4 | – | Sell |
-7,657
| Closed | -$1.76M | – | 409 |
|
|
2023
Q3 | $1.76M | Sell |
7,657
-5,539
| -42% | -$1.27M | 0.14% | 76 |
|
|
2023
Q2 | $2.73M | Sell |
13,196
-12,109
| -48% | -$2.51M | 0.21% | 72 |
|
|
2023
Q1 | $5.17M | Buy |
25,305
+6,188
| +32% | +$1.26M | 0.34% | 60 |
|
|
2022
Q4 | $4.37M | Buy |
19,117
+11,846
| +163% | +$2.71M | 0.29% | 65 |
|
|
2022
Q3 | $1.57M | Buy |
7,271
+7,122
| +4,780% | +$1.54M | 0.11% | 105 |
|
|
2022
Q2 | $33K | Sell |
149
-1,014
| -87% | -$225K | ﹤0.01% | 400 |
|
|
2022
Q1 | $291K | Buy |
1,163
+379
| +48% | +$94.8K | 0.01% | 205 |
|
|
2021
Q4 | $143K | Hold |
784
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $131K | Hold |
784
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $127K | Hold |
784
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $125K | Buy |
784
+229
| +41% | +$36.5K | 0.01% | 227 |
|
|
2020
Q4 | $63K | Hold |
555
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $48K | Buy |
+555
| New | +$48K | ﹤0.01% | 296 |
|
|
2018
Q1 | – | Sell |
-8,583
| Closed | -$1.48M | – | 190 |
|
|
2017
Q4 | $1.48M | Sell |
8,583
-4,721
| -35% | -$816K | 0.06% | 128 |
|
|
2017
Q3 | $1.96M | Buy |
+13,304
| New | +$1.96M | 0.07% | 117 |
|