True North Advisors’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
Q2 | – | Sell |
-3,109
| Closed | -$816K | – | 216 |
|
|
2024
Q1 | $816K | Buy |
3,109
+504
| +19% | +$132K | 0.23% | 82 |
|
|
2023
Q4 | $586K | Buy |
2,605
+5
| +0.2% | +$1.12K | 0.15% | 91 |
|
|
2023
Q3 | $597K | Sell |
2,600
-383
| -13% | -$87.9K | 0.18% | 95 |
|
|
2023
Q2 | $618K | Buy |
2,983
+1,008
| +51% | +$209K | 0.18% | 110 |
|
|
2023
Q1 | $403K | Buy |
1,975
+94
| +5% | +$19.2K | 0.12% | 136 |
|
|
2022
Q4 | $430K | Buy |
1,881
+30
| +2% | +$6.85K | 0.15% | 114 |
|
|
2022
Q3 | $400K | Sell |
1,851
-1,673
| -47% | -$362K | 0.13% | 127 |
|
|
2022
Q2 | $786K | Buy |
3,524
+1,955
| +125% | +$436K | 0.24% | 91 |
|
|
2022
Q1 | $392K | Sell |
1,569
-1,106
| -41% | -$276K | 0.11% | 141 |
|
|
2021
Q4 | $486K | Buy |
2,675
+154
| +6% | +$28K | 0.08% | 160 |
|
|
2021
Q3 | $419K | Hold |
2,521
| – | – | 0.08% | 172 |
|
|
2021
Q2 | $409K | Hold |
2,521
| – | – | 0.09% | 162 |
|
|
2021
Q1 | $400K | Buy |
+2,521
| New | +$400K | 0.09% | 149 |
|