AllSquare Wealth 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 |
-1,237
| Closed | -$325K | – | 546 |
|
|
2024
Q1 | $325K | Hold |
1,237
| – | – | 0.19% | 72 |
|
|
2023
Q4 | $278K | Sell |
1,237
-26
| -2% | -$5.85K | 0.17% | 83 |
|
|
2023
Q3 | $290K | Buy |
1,263
+300
| +31% | +$68.9K | 0.19% | 75 |
|
|
2023
Q2 | $199K | Buy |
963
+50
| +5% | +$10.3K | 0.13% | 95 |
|
|
2023
Q1 | $186K | Buy |
913
+100
| +12% | +$20.4K | 0.12% | 97 |
|
|
2022
Q4 | $186K | Hold |
813
| – | – | 0.13% | 90 |
|
|
2022
Q3 | $176K | Buy |
813
+625
| +332% | +$135K | 0.13% | 90 |
|
|
2022
Q2 | $42K | Sell |
188
-47
| -20% | -$10.5K | 0.03% | 220 |
|
|
2022
Q1 | $59K | Buy |
235
+16
| +7% | +$4.02K | 0.04% | 206 |
|
|
2021
Q4 | $40K | Sell |
219
-41
| -16% | -$7.49K | 0.02% | 251 |
|
|
2021
Q3 | $43K | Hold |
260
| – | – | 0.03% | 240 |
|
|
2021
Q2 | $42K | Hold |
260
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $41K | Buy |
260
+20
| +8% | +$3.15K | 0.03% | 248 |
|
|
2020
Q4 | $27K | Hold |
240
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $21K | Sell |
240
-26
| -10% | -$2.28K | 0.02% | 260 |
|
|
2020
Q2 | $26K | Hold |
266
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $19K | Buy |
+266
| New | +$19K | 0.02% | 248 |
|
|
2019
Q3 | – | Sell |
-215
| Closed | -$33K | – | 480 |
|
|
2019
Q2 | $33K | Hold |
215
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $33K | Hold |
215
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $28K | Buy |
215
+67
| +45% | +$8.73K | 0.02% | 228 |
|
|
2018
Q3 | $26K | Buy |
148
+18
| +14% | +$3.16K | 0.02% | 245 |
|
|
2018
Q2 | $25K | Buy |
+130
| New | +$25K | 0.02% | 254 |
|