Versant 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
Q2 | – | Sell |
-24
| Closed | -$6.3K | – | 2023 |
|
|
2024
Q1 | $6.3K | Sell |
24
-3
| -11% | -$788 | ﹤0.01% | 948 |
|
|
2023
Q4 | $6.07K | Buy |
27
+1
| +4% | +$225 | ﹤0.01% | 906 |
|
|
2023
Q3 | $5.97K | Hold |
26
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $5.39K | Sell |
26
-13
| -33% | -$2.69K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $7.96K | Sell |
39
-12
| -24% | -$2.45K | ﹤0.01% | 784 |
|
|
2022
Q4 | $11.6K | Buy |
51
+1
| +2% | +$228 | ﹤0.01% | 625 |
|
|
2022
Q3 | $11K | Buy |
50
+1
| +2% | +$220 | ﹤0.01% | 636 |
|
|
2022
Q2 | $11K | Buy |
49
+29
| +145% | +$6.51K | ﹤0.01% | 642 |
|
|
2022
Q1 | $5K | Buy |
20
+7
| +54% | +$1.75K | ﹤0.01% | 908 |
|
|
2021
Q4 | $2K | Sell |
13
-2
| -13% | -$308 | ﹤0.01% | 1196 |
|
|
2021
Q3 | $2K | Sell |
15
-11
| -42% | -$1.47K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $4K | Buy |
26
+7
| +37% | +$1.08K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $3K | Buy |
19
+10
| +111% | +$1.58K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q1 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 1772 |
|
|
2019
Q4 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 1641 |
|
|
2019
Q3 | $1K | Sell |
8
-139
| -95% | -$17.4K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $22K | Sell |
147
-17
| -10% | -$2.54K | 0.01% | 444 |
|
|
2019
Q1 | $24K | Sell |
164
-54
| -25% | -$7.9K | 0.01% | 538 |
|
|
2018
Q4 | $28K | Sell |
218
-7
| -3% | -$899 | 0.01% | 409 |
|
|
2018
Q3 | $39K | Buy |
225
+33
| +17% | +$5.72K | 0.02% | 372 |
|
|
2018
Q2 | $36K | Buy |
192
+7
| +4% | +$1.31K | 0.02% | 401 |
|
|
2018
Q1 | $31K | Hold |
185
| – | – | 0.01% | 449 |
|
|
2017
Q4 | $31K | Sell |
185
-11
| -6% | -$1.84K | 0.01% | 460 |
|
|
2017
Q3 | $28K | Sell |
196
-76
| -28% | -$10.9K | 0.02% | 453 |
|
|
2017
Q2 | $43K | Sell |
272
-102
| -27% | -$16.1K | 0.02% | 289 |
|
|
2017
Q1 | $69K | Sell |
374
-7
| -2% | -$1.29K | 0.04% | 195 |
|
|
2016
Q4 | $68K | Sell |
381
-22
| -5% | -$3.93K | 0.04% | 197 |
|
|
2016
Q3 | $74K | Buy |
403
+15
| +4% | +$2.75K | 0.04% | 172 |
|
|
2016
Q2 | $58K | Buy |
388
+171
| +79% | +$25.6K | 0.03% | 209 |
|
|
2016
Q1 | $30K | Sell |
217
-52
| -19% | -$7.19K | 0.02% | 385 |
|
|
2015
Q4 | $33K | Buy |
+269
| New | +$33K | 0.02% | 341 |
|