ALPS Advisors’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 |
-1,422
| Closed | -$373K | – | 1015 |
|
2024
Q1 | $373K | Buy |
1,422
+32
| +2% | +$8.4K | ﹤0.01% | 698 |
|
2023
Q4 | $313K | Sell |
1,390
-50
| -3% | -$11.2K | ﹤0.01% | 830 |
|
2023
Q3 | $331K | Buy |
+1,440
| New | +$331K | ﹤0.01% | 752 |
|
2023
Q1 | – | Sell |
-1,304
| Closed | -$298K | – | 1153 |
|
2022
Q4 | $298K | Sell |
1,304
-10
| -0.8% | -$2.28K | ﹤0.01% | 894 |
|
2022
Q3 | $285K | Sell |
1,314
-210
| -14% | -$45.5K | ﹤0.01% | 887 |
|
2022
Q2 | $340K | Sell |
1,524
-16
| -1% | -$3.57K | ﹤0.01% | 710 |
|
2022
Q1 | $385K | Buy |
+1,540
| New | +$385K | ﹤0.01% | 506 |
|
2019
Q1 | – | Sell |
-2,657
| Closed | -$349K | – | 1026 |
|
2018
Q4 | $349K | Sell |
2,657
-112
| -4% | -$14.7K | ﹤0.01% | 715 |
|
2018
Q3 | $482K | Buy |
+2,769
| New | +$482K | ﹤0.01% | 686 |
|
2014
Q4 | – | Sell |
-1,094
| Closed | -$215K | – | 623 |
|
2014
Q3 | $215K | Sell |
1,094
-38
| -3% | -$7.47K | ﹤0.01% | 596 |
|
2014
Q2 | $260K | Sell |
1,132
-140
| -11% | -$32.2K | ﹤0.01% | 567 |
|
2014
Q1 | $238K | Sell |
1,272
-2,522
| -66% | -$472K | ﹤0.01% | 569 |
|
2013
Q4 | $642K | Buy |
3,794
+2,624
| +224% | +$444K | 0.01% | 176 |
|
2013
Q3 | $221K | Buy |
+1,170
| New | +$221K | ﹤0.01% | 607 |
|