Atria Investments’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 |
-7,712
| Closed | -$2.02M | – | 1918 |
|
|
2024
Q1 | $2.02M | Sell |
7,712
-1,445
| -16% | -$378K | 0.03% | 655 |
|
|
2023
Q4 | $2.06M | Sell |
9,157
-12,646
| -58% | -$2.84M | 0.03% | 587 |
|
|
2023
Q3 | $5M | Buy |
21,803
+1,139
| +6% | +$261K | 0.09% | 283 |
|
|
2023
Q2 | $4.28M | Sell |
20,664
-27
| -0.1% | -$5.59K | 0.08% | 311 |
|
|
2023
Q1 | $4.22M | Buy |
20,691
+3,059
| +17% | +$624K | 0.08% | 302 |
|
|
2022
Q4 | $4.02M | Buy |
17,632
+2,694
| +18% | +$615K | 0.08% | 300 |
|
|
2022
Q3 | $3.23M | Sell |
14,938
-7,500
| -33% | -$1.62M | 0.07% | 331 |
|
|
2022
Q2 | $5.01M | Sell |
22,438
-1,414
| -6% | -$315K | 0.11% | 233 |
|
|
2022
Q1 | $5.96M | Buy |
23,852
+5,545
| +30% | +$1.39M | 0.1% | 228 |
|
|
2021
Q4 | $3.33M | Buy |
18,307
+1,339
| +8% | +$244K | 0.06% | 391 |
|
|
2021
Q3 | $2.83M | Buy |
16,968
+7,295
| +75% | +$1.21M | 0.05% | 408 |
|
|
2021
Q2 | $1.57M | Buy |
9,673
+1,744
| +22% | +$283K | 0.03% | 599 |
|
|
2021
Q1 | $1.26M | Buy |
+7,929
| New | +$1.26M | 0.03% | 616 |
|
|
2020
Q1 | – | Sell |
-4,688
| Closed | -$710K | – | 1235 |
|
|
2019
Q4 | $710K | Buy |
4,688
+2,449
| +109% | +$371K | 0.02% | 664 |
|
|
2019
Q3 | $282K | Sell |
2,239
-389
| -15% | -$49K | 0.01% | 738 |
|
|
2019
Q2 | $326K | Buy |
2,628
+541
| +26% | +$67.1K | 0.01% | 715 |
|
|
2019
Q1 | $318K | Buy |
2,087
+176
| +9% | +$26.8K | 0.01% | 680 |
|
|
2018
Q4 | $251K | Sell |
1,911
-490
| -20% | -$64.4K | 0.01% | 724 |
|
|
2018
Q3 | $418K | Sell |
2,401
-984
| -29% | -$171K | 0.02% | 650 |
|
|
2018
Q2 | $641K | Buy |
3,385
+644
| +23% | +$122K | 0.03% | 495 |
|
|
2018
Q1 | $471K | Buy |
2,741
+863
| +46% | +$148K | 0.02% | 527 |
|
|
2017
Q4 | $325K | Buy |
1,878
+431
| +30% | +$74.6K | 0.02% | 618 |
|
|
2017
Q3 | $213K | Buy |
1,447
+31
| +2% | +$4.56K | 0.01% | 727 |
|
|
2017
Q2 | $226K | Sell |
1,416
-230
| -14% | -$36.7K | 0.01% | 662 |
|
|
2017
Q1 | $307K | Buy |
1,646
+352
| +27% | +$65.7K | 0.02% | 512 |
|
|
2016
Q4 | $233K | Buy |
+1,294
| New | +$233K | 0.02% | 556 |
|