Woodward Diversified 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-900
| Closed | -$236K | – | 170 |
|
2024
Q1 | $236K | Hold |
900
| – | – | 0.15% | 139 |
|
2023
Q4 | $202K | Sell |
900
-150
| -14% | -$33.7K | 0.13% | 148 |
|
2023
Q3 | $241K | Hold |
1,050
| – | – | 0.17% | 127 |
|
2023
Q2 | $218K | Buy |
+1,050
| New | +$218K | 0.16% | 127 |
|
2023
Q1 | – | Sell |
-942
| Closed | -$215K | – | 149 |
|
2022
Q4 | $215K | Hold |
942
| – | – | 0.17% | 126 |
|
2022
Q3 | $204K | Sell |
942
-15
| -2% | -$3.25K | 0.17% | 123 |
|
2022
Q2 | $213K | Buy |
957
+17
| +2% | +$3.78K | 0.16% | 122 |
|
2022
Q1 | $235K | Buy |
+940
| New | +$235K | 0.15% | 136 |
|
2021
Q3 | – | Sell |
-1,537
| Closed | -$250K | – | 227 |
|
2021
Q2 | $250K | Sell |
1,537
-21
| -1% | -$3.42K | 0.14% | 164 |
|
2021
Q1 | $247K | Buy |
+1,558
| New | +$247K | 0.15% | 162 |
|