Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.42M | Buy |
6,368
+1,824
| +40% | +$407K | 0.1% | 215 |
|
|
2022
Q1 | $1.14M | Buy |
4,544
+647
| +17% | +$162K | 0.07% | 273 |
|
|
2021
Q4 | $709K | Buy |
3,897
+220
| +6% | +$40K | 0.04% | 414 |
|
|
2021
Q3 | $612K | Sell |
3,677
-45
| -1% | -$7.49K | 0.04% | 426 |
|
|
2021
Q2 | $605K | Sell |
3,722
-62
| -2% | -$10.1K | 0.04% | 442 |
|
|
2021
Q1 | $601K | Buy |
3,784
+67
| +2% | +$10.6K | 0.04% | 427 |
|
|
2020
Q4 | $423K | Sell |
3,717
-254
| -6% | -$28.9K | 0.03% | 498 |
|
|
2020
Q3 | $341K | Buy |
3,971
+234
| +6% | +$20.1K | 0.03% | 495 |
|
|
2020
Q2 | $365K | Buy |
3,737
+479
| +15% | +$46.8K | 0.03% | 458 |
|
|
2020
Q1 | $228K | Buy |
3,258
+379
| +13% | +$26.5K | 0.03% | 507 |
|
|
2019
Q4 | $419K | Buy |
2,879
+190
| +7% | +$27.7K | 0.04% | 384 |
|
|
2019
Q3 | $338K | Sell |
2,689
-1,091
| -29% | -$137K | 0.04% | 428 |
|
|
2019
Q2 | $582K | Buy |
3,780
+619
| +20% | +$95.3K | 0.07% | 275 |
|
|
2019
Q1 | $481K | Sell |
3,161
-1,075
| -25% | -$164K | 0.06% | 308 |
|
|
2018
Q4 | $557K | Buy |
4,236
+1,285
| +44% | +$169K | 0.09% | 249 |
|
|
2018
Q3 | $514K | Sell |
2,951
-202
| -6% | -$35.2K | 0.07% | 299 |
|
|
2018
Q2 | $597K | Buy |
3,153
+267
| +9% | +$50.6K | 0.1% | 233 |
|
|
2018
Q1 | $496K | Buy |
2,886
+596
| +26% | +$102K | 0.09% | 268 |
|
|
2017
Q4 | $419K | Buy |
2,290
+47
| +2% | +$8.6K | 0.07% | 310 |
|
|
2017
Q3 | $331K | Sell |
2,243
-8
| -0.4% | -$1.18K | 0.07% | 328 |
|
|
2017
Q2 | $359K | Sell |
2,251
-666
| -23% | -$106K | 0.08% | 296 |
|
|
2017
Q1 | $543K | Buy |
2,917
+361
| +14% | +$67.2K | 0.14% | 171 |
|
|
2016
Q4 | $460K | Buy |
2,556
+244
| +11% | +$43.9K | 0.14% | 177 |
|
|
2016
Q3 | $429K | Buy |
2,312
+317
| +16% | +$58.8K | 0.14% | 174 |
|
|
2016
Q2 | $302K | Buy |
1,995
+161
| +9% | +$24.4K | 0.11% | 227 |
|
|
2016
Q1 | $258K | Buy |
+1,834
| New | +$258K | 0.1% | 253 |
|
|
2015
Q3 | – | Sell |
-2,418
| Closed | -$395K | – | 352 |
|
|
2015
Q2 | $395K | Hold |
2,418
| – | – | 0.15% | 185 |
|
|
2015
Q1 | $395K | Buy |
2,418
+907
| +60% | +$148K | 0.17% | 176 |
|
|
2014
Q4 | $225K | Buy |
1,511
+133
| +10% | +$19.8K | 0.1% | 269 |
|
|
2014
Q3 | $271K | Sell |
1,378
-166
| -11% | -$32.6K | 0.16% | 166 |
|
|
2014
Q2 | $355K | Buy |
1,544
+243
| +19% | +$55.9K | 0.17% | 169 |
|
|
2014
Q1 | $243K | Buy |
1,301
+65
| +5% | +$12.1K | 0.13% | 214 |
|
|
2013
Q4 | $228K | Buy |
1,236
+99
| +9% | +$18.3K | 0.13% | 215 |
|
|
2013
Q3 | $215K | Buy |
+1,137
| New | +$215K | 0.15% | 200 |
|