Arden Trust’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 |
-5,965
| Closed | -$1.57M | – | 257 |
|
|
2024
Q1 | $1.57M | Sell |
5,965
-252
| -4% | -$66.2K | 0.22% | 75 |
|
|
2023
Q4 | $1.4M | Sell |
6,217
-262
| -4% | -$58.9K | 0.21% | 76 |
|
|
2023
Q3 | $1.49M | Buy |
6,479
+25
| +0.4% | +$5.74K | 0.25% | 62 |
|
|
2023
Q2 | $1.34M | Buy |
6,454
+122
| +2% | +$25.3K | 0.22% | 76 |
|
|
2023
Q1 | $1.29M | Sell |
6,332
-692
| -10% | -$141K | 0.23% | 92 |
|
|
2022
Q4 | $1.6M | Sell |
7,024
-395
| -5% | -$90.2K | 0.33% | 69 |
|
|
2022
Q3 | $1.61M | Sell |
7,419
-106
| -1% | -$23K | 0.41% | 60 |
|
|
2022
Q2 | $1.68M | Sell |
7,525
-309
| -4% | -$68.9K | 0.39% | 66 |
|
|
2022
Q1 | $1.96M | Sell |
7,834
-1,698
| -18% | -$424K | 0.38% | 57 |
|
|
2021
Q4 | $1.73M | Buy |
9,532
+135
| +1% | +$24.6K | 0.29% | 73 |
|
|
2021
Q3 | $1.56M | Buy |
9,397
+3,456
| +58% | +$575K | 0.27% | 84 |
|
|
2021
Q2 | $965K | Buy |
5,941
+2,028
| +52% | +$329K | 0.16% | 134 |
|
|
2021
Q1 | $622K | Buy |
3,913
+2,142
| +121% | +$340K | 0.1% | 191 |
|
|
2020
Q4 | $202K | Sell |
1,771
-688
| -28% | -$78.5K | 0.03% | 303 |
|
|
2020
Q3 | $212K | Buy |
2,459
+41
| +2% | +$3.54K | 0.04% | 291 |
|
|
2020
Q2 | $236K | Sell |
2,418
-2,808
| -54% | -$274K | 0.04% | 284 |
|
|
2020
Q1 | $366K | Buy |
5,226
+208
| +4% | +$14.6K | 0.07% | 211 |
|
|
2019
Q4 | $760K | Sell |
5,018
-1,161
| -19% | -$176K | 0.12% | 167 |
|
|
2019
Q3 | $777K | Buy |
6,179
+107
| +2% | +$13.5K | 0.13% | 161 |
|
|
2019
Q2 | $934K | Buy |
6,072
+919
| +18% | +$141K | 0.16% | 142 |
|
|
2019
Q1 | $785K | Buy |
5,153
+638
| +14% | +$97.2K | 0.13% | 167 |
|
|
2018
Q4 | $594K | Sell |
4,515
-1,211
| -21% | -$159K | 0.11% | 185 |
|
|
2018
Q3 | $997K | Buy |
5,726
+694
| +14% | +$121K | 0.15% | 140 |
|
|
2018
Q2 | $952K | Sell |
5,032
-465
| -8% | -$88K | 0.15% | 143 |
|
|
2018
Q1 | $945K | Sell |
5,497
-543
| -9% | -$93.3K | 0.15% | 150 |
|
|
2017
Q4 | $1.04M | Sell |
6,040
-35
| -0.6% | -$6.05K | 0.16% | 132 |
|
|
2017
Q3 | $896K | Buy |
6,075
+1,136
| +23% | +$168K | 0.14% | 157 |
|
|
2017
Q2 | $788K | Buy |
4,939
+2,847
| +136% | +$454K | 0.12% | 176 |
|
|
2017
Q1 | $389K | Buy |
+2,092
| New | +$389K | 0.06% | 249 |
|
|
2016
Q3 | – | Sell |
-1,792
| Closed | -$271 | – | 520 |
|
|
2016
Q2 | $271 | Buy |
1,792
+196
| +12% | +$30 | 0.02% | 498 |
|
|
2016
Q1 | $224K | Buy |
+1,596
| New | +$224K | 0.02% | 552 |
|