Westover Capital 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 |
-2,961
| Closed | -$777K | – | 230 |
|
|
2024
Q1 | $777K | Sell |
2,961
-14,348
| -83% | -$3.77M | 0.23% | 89 |
|
|
2023
Q4 | $3.89M | Sell |
17,309
-887
| -5% | -$199K | 1.27% | 20 |
|
|
2023
Q3 | $4.18M | Sell |
18,196
-2,486
| -12% | -$571K | 1.51% | 16 |
|
|
2023
Q2 | $4.28M | Sell |
20,682
-3,142
| -13% | -$651K | 1.49% | 17 |
|
|
2023
Q1 | $4.87M | Sell |
23,824
-509
| -2% | -$104K | 1.8% | 14 |
|
|
2022
Q4 | $5.56M | Buy |
24,333
+5,706
| +31% | +$1.3M | 2.2% | 9 |
|
|
2022
Q3 | $4.03M | Buy |
18,627
+11,916
| +178% | +$2.58M | 1.54% | 17 |
|
|
2022
Q2 | $1.5M | Buy |
6,711
+3,775
| +129% | +$842K | 0.55% | 52 |
|
|
2022
Q1 | $734K | Buy |
2,936
+895
| +44% | +$224K | 0.23% | 88 |
|
|
2021
Q4 | $371K | Buy |
+2,041
| New | +$371K | 0.11% | 129 |
|