Wexford Capital’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 |
-2,000
| Closed | -$459K | – | 298 |
|
|
2023
Q3 | $459K | Buy |
+2,000
| New | +$459K | 0.1% | 126 |
|
|
2022
Q2 | – | Sell |
-35,737
| Closed | -$8.94K | – | 225 |
|
|
2022
Q1 | $8.94K | Buy |
+35,737
| New | +$8.94K | 0.45% | 20 |
|
|
2021
Q2 | $15.1M | Buy |
+92,863
| New | +$15.1M | 2.27% | 9 |
|
|
2021
Q1 | – | Sell |
-23,499
| Closed | -$2.68M | – | 372 |
|
|
2020
Q4 | $2.68M | Buy |
23,499
+22,335
| +1,919% | +$2.54M | 0.42% | 60 |
|
|
2020
Q3 | $100K | Buy |
+1,164
| New | +$100K | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-87,176
| Closed | -$13.2M | – | 167 |
|
|
2019
Q4 | $13.2M | Buy |
+87,176
| New | +$13.2M | 2.03% | 14 |
|
|
2019
Q1 | – | Sell |
-163,353
| Closed | -$21.5M | – | 116 |
|
|
2018
Q4 | $21.5M | Sell |
163,353
-164,263
| -50% | -$21.6M | 1.83% | 8 |
|
|
2018
Q3 | $57.1M | Buy |
327,616
+130,546
| +66% | +$22.7M | 3.64% | 5 |
|
|
2018
Q2 | $37.3M | Buy |
+197,070
| New | +$37.3M | 2.39% | 4 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$6.05M | – | 189 |
|
|
2016
Q2 | $6.05M | Sell |
40,000
-90
| -0.2% | -$13.6K | 1.05% | 32 |
|
|
2016
Q1 | $5.64M | Buy |
+40,090
| New | +$5.64M | 1.1% | 29 |
|
|
2014
Q3 | – | Sell |
-10,844
| Closed | -$2.49M | – | 146 |
|
|
2014
Q2 | $2.49M | Sell |
10,844
-27,710
| -72% | -$6.37M | 0.19% | 60 |
|
|
2014
Q1 | $7.22M | Buy |
38,554
+20,024
| +108% | +$3.75M | 0.55% | 20 |
|
|
2013
Q4 | $3.41M | Sell |
18,530
-56,349
| -75% | -$10.4M | 0.29% | 63 |
|
|
2013
Q3 | $14.1M | Sell |
74,879
-14,189
| -16% | -$2.68M | 1.17% | 11 |
|
|
2013
Q2 | $12.9M | Buy |
+89,068
| New | +$12.9M | 1.13% | 10 |
|