Xponance’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 |
-31,044
| Closed | -$8.15M | – | 1384 |
|
|
2024
Q1 | $8.15M | Buy |
31,044
+1,557
| +5% | +$409K | 0.09% | 191 |
|
|
2023
Q4 | $6.63M | Buy |
29,487
+849
| +3% | +$191K | 0.08% | 208 |
|
|
2023
Q3 | $6.57M | Buy |
28,638
+54
| +0.2% | +$12.4K | 0.09% | 188 |
|
|
2023
Q2 | $5.92M | Sell |
28,584
-14,400
| -34% | -$2.98M | 0.08% | 219 |
|
|
2023
Q1 | $8.78M | Buy |
42,984
+1,272
| +3% | +$260K | 0.13% | 144 |
|
|
2022
Q4 | $9.53M | Buy |
41,712
+4,362
| +12% | +$996K | 0.15% | 126 |
|
|
2022
Q3 | $8.09M | Buy |
37,350
+4,845
| +15% | +$1.05M | 0.16% | 120 |
|
|
2022
Q2 | $7.25M | Buy |
32,505
+7,616
| +31% | +$1.7M | 0.15% | 125 |
|
|
2022
Q1 | $6.22M | Buy |
24,889
+471
| +2% | +$118K | 0.1% | 170 |
|
|
2021
Q4 | $4.44M | Buy |
24,418
+3,108
| +15% | +$565K | 0.07% | 229 |
|
|
2021
Q3 | $3.55M | Sell |
21,310
-1,074
| -5% | -$179K | 0.07% | 235 |
|
|
2021
Q2 | $3.64M | Buy |
22,384
+13,620
| +155% | +$2.21M | 0.07% | 232 |
|
|
2021
Q1 | $1.39M | Buy |
8,764
+1,561
| +22% | +$248K | 0.03% | 387 |
|
|
2020
Q4 | $820K | Buy |
7,203
+558
| +8% | +$63.5K | 0.02% | 526 |
|
|
2020
Q3 | $571K | Sell |
6,645
-11
| -0.2% | -$945 | 0.01% | 591 |
|
|
2020
Q2 | $650K | Buy |
6,656
+6,563
| +7,057% | +$641K | 0.02% | 496 |
|
|
2020
Q1 | $7K | Hold |
93
| – | – | 0.01% | 107 |
|
|
2019
Q4 | $14.1K | Hold |
93
| – | – | 0.01% | 62 |
|
|
2019
Q3 | $11K | Hold |
93
| – | – | 0.01% | 69 |
|
|
2019
Q2 | $14K | Hold |
93
| – | – | ﹤0.01% | 57 |
|
|
2019
Q1 | $14K | Hold |
93
| – | – | ﹤0.01% | 59 |
|
|
2018
Q4 | $12K | Hold |
93
| – | – | ﹤0.01% | 63 |
|
|
2018
Q3 | $16K | Buy |
93
+11
| +13% | +$1.89K | 0.01% | 74 |
|
|
2018
Q2 | $15K | Hold |
82
| – | – | 0.01% | 78 |
|
|
2018
Q1 | $14K | Sell |
82
-12
| -13% | -$2.05K | 0.01% | 66 |
|
|
2017
Q4 | $17K | Sell |
94
-509
| -84% | -$92.1K | 0.01% | 54 |
|
|
2017
Q3 | $88K | Buy |
+603
| New | +$88K | 0.06% | 59 |
|