Aptus Capital 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 |
-2,847
| Closed | -$747K | – | 1236 |
|
|
2024
Q1 | $747K | Sell |
2,847
-1,712
| -38% | -$449K | 0.01% | 431 |
|
|
2023
Q4 | $1.03M | Sell |
4,559
-63,809
| -93% | -$14.3M | 0.03% | 287 |
|
|
2023
Q3 | $15.7M | Buy |
68,368
+7,011
| +11% | +$1.61M | 0.43% | 52 |
|
|
2023
Q2 | $12.7M | Sell |
61,357
-10,231
| -14% | -$2.12M | 0.3% | 62 |
|
|
2023
Q1 | $14.6M | Buy |
71,588
+1,289
| +2% | +$263K | 0.39% | 49 |
|
|
2022
Q4 | $16.1M | Sell |
70,299
-1,150
| -2% | -$263K | 0.49% | 41 |
|
|
2022
Q3 | $15.5M | Buy |
71,449
+9,773
| +16% | +$2.12M | 0.37% | 32 |
|
|
2022
Q2 | $13.8M | Sell |
61,676
-435
| -0.7% | -$97K | 0.36% | 32 |
|
|
2022
Q1 | $15.5M | Buy |
62,111
+7,054
| +13% | +$1.76M | 0.39% | 24 |
|
|
2021
Q4 | $10M | Buy |
55,057
+7,320
| +15% | +$1.33M | 0.3% | 36 |
|
|
2021
Q3 | $7.96M | Buy |
47,737
+18,992
| +66% | +$3.17M | 0.21% | 42 |
|
|
2021
Q2 | $4.67M | Buy |
28,745
+3,325
| +13% | +$540K | 0.14% | 57 |
|
|
2021
Q1 | $4.04M | Buy |
25,420
+6,787
| +36% | +$1.08M | 0.14% | 56 |
|
|
2020
Q4 | $2.12M | Buy |
+18,633
| New | +$2.12M | 0.1% | 93 |
|