AssetMark Inc’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 |
-154,929
| Closed | -$40.7M | – | 2266 |
|
|
2024
Q1 | $40.7M | Sell |
154,929
-1,424
| -0.9% | -$374K | 0.13% | 147 |
|
|
2023
Q4 | $35.2M | Sell |
156,353
-17,647
| -10% | -$3.97M | 0.13% | 156 |
|
|
2023
Q3 | $39.9M | Buy |
174,000
+6,086
| +4% | +$1.4M | 0.16% | 137 |
|
|
2023
Q2 | $34.8M | Sell |
167,914
-2,539
| -1% | -$526K | 0.14% | 148 |
|
|
2023
Q1 | $34.8M | Buy |
170,453
+676
| +0.4% | +$138K | 0.14% | 145 |
|
|
2022
Q4 | $38.8M | Buy |
169,777
+16,424
| +11% | +$3.75M | 0.17% | 129 |
|
|
2022
Q3 | $33.2M | Buy |
153,353
+152,915
| +34,912% | +$33.1M | 0.16% | 131 |
|
|
2022
Q2 | $98K | Buy |
+438
| New | +$98K | ﹤0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$9K | – | 1787 |
|
|
2021
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $8K | Buy |
50
+4
| +9% | +$640 | ﹤0.01% | 1088 |
|
|
2021
Q2 | $7K | Buy |
46
+3
| +7% | +$457 | ﹤0.01% | 1038 |
|
|
2021
Q1 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 971 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1510 |
|
|
2020
Q3 | $1K | Sell |
13
-15
| -54% | -$1.15K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $3K | Sell |
28
-66
| -70% | -$7.07K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $7K | Sell |
94
-672
| -88% | -$50K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $116K | Buy |
766
+685
| +846% | +$104K | ﹤0.01% | 609 |
|
|
2019
Q3 | $10K | Buy |
81
+2
| +3% | +$247 | ﹤0.01% | 978 |
|
|
2019
Q2 | $12K | Buy |
79
+4
| +5% | +$608 | ﹤0.01% | 959 |
|
|
2019
Q1 | $11K | Sell |
75
-125
| -63% | -$18.3K | ﹤0.01% | 980 |
|
|
2018
Q4 | $26K | Sell |
200
-222
| -53% | -$28.9K | ﹤0.01% | 832 |
|
|
2018
Q3 | $74K | Sell |
422
-87
| -17% | -$15.3K | ﹤0.01% | 656 |
|
|
2018
Q2 | $96K | Sell |
509
-15
| -3% | -$2.83K | ﹤0.01% | 582 |
|
|
2018
Q1 | $90K | Sell |
524
-312
| -37% | -$53.6K | ﹤0.01% | 603 |
|
|
2017
Q4 | $145K | Buy |
836
+22
| +3% | +$3.82K | ﹤0.01% | 513 |
|
|
2017
Q3 | $120K | Sell |
814
-19
| -2% | -$2.8K | ﹤0.01% | 540 |
|
|
2017
Q2 | $133K | Sell |
833
-39
| -4% | -$6.23K | ﹤0.01% | 501 |
|
|
2017
Q1 | $162K | Sell |
872
-5,393
| -86% | -$1M | ﹤0.01% | 447 |
|
|
2016
Q4 | $1.13M | Buy |
6,265
+4,760
| +316% | +$857K | 0.02% | 258 |
|
|
2016
Q3 | $279K | Buy |
1,505
+138
| +10% | +$25.6K | ﹤0.01% | 357 |
|
|
2016
Q2 | $207K | Buy |
1,367
+1,297
| +1,853% | +$196K | ﹤0.01% | 394 |
|
|
2016
Q1 | $10K | Sell |
70
-6
| -8% | -$857 | ﹤0.01% | 882 |
|
|
2015
Q4 | $10K | Buy |
+76
| New | +$10K | ﹤0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$1K | – | 510 |
|
|
2014
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 446 |
|
|
2014
Q2 | $1K | Sell |
5
-926
| -99% | -$185K | ﹤0.01% | 477 |
|
|
2014
Q1 | $174K | Sell |
931
-66
| -7% | -$12.3K | ﹤0.01% | 348 |
|
|
2013
Q4 | $184K | Sell |
997
-21,669
| -96% | -$4M | ﹤0.01% | 354 |
|
|
2013
Q3 | $4.28M | Buy |
+22,666
| New | +$4.28M | 0.11% | 107 |
|