Wafra Inc’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 |
-19,836
| Closed | -$5.21M | – | 65 |
|
|
2024
Q1 | $5.21M | Hold |
19,836
| – | – | 0.27% | 58 |
|
|
2023
Q4 | $4.46M | Sell |
19,836
-247,920
| -93% | -$55.8M | 0.26% | 58 |
|
|
2023
Q3 | $61.5M | Buy |
267,756
+36,628
| +16% | +$8.41M | 2.05% | 12 |
|
|
2023
Q2 | $47.9M | Hold |
231,128
| – | – | 1.57% | 20 |
|
|
2023
Q1 | $47.2M | Buy |
231,128
+45,376
| +24% | +$9.27M | 1.68% | 17 |
|
|
2022
Q4 | $42.4M | Hold |
185,752
| – | – | 1.62% | 23 |
|
|
2022
Q3 | $40.2M | Buy |
185,752
+2,113
| +1% | +$458K | 1.59% | 22 |
|
|
2022
Q2 | $41M | Buy |
183,639
+17,996
| +11% | +$4.01M | 1.56% | 21 |
|
|
2022
Q1 | $41.4M | Buy |
165,643
+83,502
| +102% | +$20.9M | 1.43% | 33 |
|
|
2021
Q4 | $14.9M | Sell |
82,141
-11,395
| -12% | -$2.07M | 0.47% | 54 |
|
|
2021
Q3 | $15.6M | Sell |
93,536
-187,707
| -67% | -$31.3M | 0.57% | 54 |
|
|
2021
Q2 | $45.7M | Buy |
281,243
+159,552
| +131% | +$25.9M | 1.72% | 26 |
|
|
2021
Q1 | $19.3M | Buy |
121,691
+38,960
| +47% | +$6.19M | 0.8% | 47 |
|
|
2020
Q4 | $9.42M | Buy |
+82,731
| New | +$9.42M | 0.42% | 58 |
|
|
2017
Q4 | – | Sell |
-93,482
| Closed | -$13.8M | – | 96 |
|
|
2017
Q3 | $13.8M | Buy |
93,482
+88,647
| +1,833% | +$13.1M | 0.67% | 30 |
|
|
2017
Q2 | $772K | Hold |
4,835
| – | – | 0.04% | 83 |
|
|
2017
Q1 | $900K | Sell |
4,835
-40,814
| -89% | -$7.6M | 0.05% | 77 |
|
|
2016
Q4 | $8.22M | Buy |
45,649
+984
| +2% | +$177K | 0.44% | 50 |
|
|
2016
Q3 | $8.29M | Hold |
44,665
| – | – | 0.62% | 51 |
|
|
2016
Q2 | $6.75M | Sell |
44,665
-101,644
| -69% | -$15.4M | 0.82% | 51 |
|
|
2016
Q1 | $20.6M | Buy |
146,309
+45,195
| +45% | +$6.36M | 2.34% | 14 |
|
|
2015
Q4 | $12.7M | Sell |
101,114
-78,542
| -44% | -$9.85M | 1.47% | 31 |
|
|
2015
Q3 | $21.9M | Buy |
179,656
+61,614
| +52% | +$7.49M | 2.69% | 10 |
|
|
2015
Q2 | $16.4M | Buy |
118,042
+22,548
| +24% | +$3.13M | 1.78% | 27 |
|
|
2015
Q1 | $15.6M | Buy |
+95,494
| New | +$15.6M | 1.64% | 32 |
|