Winton Group’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
Q2 | – | Sell |
-4,484
| Closed | -$916K | – | 1179 |
|
|
2023
Q1 | $916K | Sell |
4,484
-229
| -5% | -$46.8K | 0.06% | 468 |
|
|
2022
Q4 | $1.08M | Sell |
4,713
-3,253
| -41% | -$743K | 0.07% | 380 |
|
|
2022
Q3 | $1.73M | Sell |
7,966
-6,860
| -46% | -$1.49M | 0.11% | 242 |
|
|
2022
Q2 | $3.31M | Buy |
14,826
+13,513
| +1,029% | +$3.01M | 0.18% | 141 |
|
|
2022
Q1 | $328K | Sell |
1,313
-9,284
| -88% | -$2.32M | 0.02% | 799 |
|
|
2021
Q4 | $1.93M | Buy |
+10,597
| New | +$1.93M | 0.12% | 235 |
|
|
2021
Q1 | – | Sell |
-7,470
| Closed | -$851K | – | 1467 |
|
|
2020
Q4 | $851K | Sell |
7,470
-23,121
| -76% | -$2.63M | 0.06% | 495 |
|
|
2020
Q3 | $2.63M | Sell |
30,591
-2,126
| -6% | -$183K | 0.09% | 403 |
|
|
2020
Q2 | $3.2M | Sell |
32,717
-150,254
| -82% | -$14.7M | 0.08% | 419 |
|
|
2020
Q1 | $12.8M | Sell |
182,971
-14,114
| -7% | -$990K | 0.34% | 28 |
|
|
2019
Q4 | $29.8M | Buy |
197,085
+25,587
| +15% | +$3.87M | 0.42% | 8 |
|
|
2019
Q3 | $21.6M | Buy |
171,498
+96,866
| +130% | +$12.2M | 0.26% | 128 |
|
|
2019
Q2 | $11.5M | Sell |
74,632
-571
| -0.8% | -$87.9K | 0.22% | 159 |
|
|
2019
Q1 | $11.5M | Buy |
+75,203
| New | +$11.5M | 0.23% | 169 |
|
|
2018
Q4 | – | Sell |
-3,590
| Closed | -$625K | – | 1076 |
|
|
2018
Q3 | $625K | Buy |
3,590
+882
| +33% | +$154K | 0.01% | 546 |
|
|
2018
Q2 | $512K | Sell |
2,708
-1,218
| -31% | -$230K | 0.01% | 634 |
|
|
2018
Q1 | $674K | Buy |
3,926
+2,597
| +195% | +$446K | 0.02% | 649 |
|
|
2017
Q4 | $230K | Buy |
+1,329
| New | +$230K | 0.01% | 645 |
|
|
2017
Q3 | – | Sell |
-2,148
| Closed | -$343K | – | 689 |
|
|
2017
Q2 | $343K | Sell |
2,148
-14,329
| -87% | -$2.29M | 0.01% | 552 |
|
|
2017
Q1 | $3.07M | Buy |
16,477
+202
| +1% | +$37.6K | 0.08% | 236 |
|
|
2016
Q4 | $2.93M | Buy |
+16,275
| New | +$2.93M | 0.1% | 209 |
|