Yaupon Capital Management’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 |
-147,605
| Closed | -$38.7M | – | 127 |
|
2024
Q1 | $38.7M | Buy |
+147,605
| New | +$38.7M | 1.95% | 4 |
|
2023
Q4 | – | Sell |
-110,152
| Closed | -$25.3M | – | 128 |
|
2023
Q3 | $25.3M | Sell |
110,152
-9,804
| -8% | -$2.25M | 2.34% | 7 |
|
2023
Q2 | $24.9M | Buy |
+119,956
| New | +$24.9M | 3.17% | 3 |
|
2022
Q1 | – | Sell |
-8,100
| Closed | -$1.47M | – | 87 |
|
2021
Q4 | $1.47M | Buy |
+8,100
| New | +$1.47M | 0.83% | 42 |
|
2020
Q1 | – | Sell |
-15,198
| Closed | -$2.3M | – | 35 |
|
2019
Q4 | $2.3M | Sell |
15,198
-8,600
| -36% | -$1.3M | 1.44% | 19 |
|
2019
Q3 | $2.99M | Sell |
23,798
-15,100
| -39% | -$1.9M | 2.03% | 14 |
|
2019
Q2 | $5.99M | Buy |
38,898
+4,300
| +12% | +$662K | 1.73% | 14 |
|
2019
Q1 | $5.27M | Sell |
34,598
-8,300
| -19% | -$1.26M | 2.68% | 14 |
|
2018
Q4 | $5.64M | Buy |
+42,898
| New | +$5.64M | 3.75% | 12 |
|