Asset Dedication LLC’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
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1064 |
|
|
2023
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $1K | Sell |
4
-25
| -86% | -$6.25K | ﹤0.01% | 971 |
|
|
2023
Q2 | $6K | Buy |
29
+5
| +21% | +$1.03K | ﹤0.01% | 763 |
|
|
2023
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $6K | Buy |
24
+9
| +60% | +$2.25K | ﹤0.01% | 738 |
|
|
2022
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$22K | – | 650 |
|
|
2019
Q1 | $22K | Buy |
145
+40
| +38% | +$6.07K | 0.01% | 371 |
|
|
2018
Q4 | $14K | Hold |
105
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $18K | Buy |
105
+35
| +50% | +$6K | 0.01% | 373 |
|
|
2018
Q2 | $13K | Buy |
+70
| New | +$13K | ﹤0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$6K | – | 669 |
|
|
2015
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 450 |
|