Whalerock Point Partners’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 |
-2,257
| Closed | -$592K | – | 179 |
|
|
2024
Q1 | $592K | Hold |
2,257
| – | – | 0.16% | 92 |
|
|
2023
Q4 | $508K | Sell |
2,257
-25
| -1% | -$5.62K | 0.16% | 93 |
|
|
2023
Q3 | $524K | Sell |
2,282
-50
| -2% | -$11.5K | 0.18% | 84 |
|
|
2023
Q2 | $483K | Buy |
2,332
+77
| +3% | +$16K | 0.16% | 90 |
|
|
2023
Q1 | $461K | Buy |
2,255
+660
| +41% | +$135K | 0.17% | 88 |
|
|
2022
Q4 | $364K | Buy |
1,595
+25
| +2% | +$5.71K | 0.15% | 95 |
|
|
2022
Q3 | $340K | Buy |
1,570
+170
| +12% | +$36.8K | 0.15% | 98 |
|
|
2022
Q2 | $312K | Buy |
+1,400
| New | +$312K | 0.13% | 108 |
|