Bailard’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 |
-12,490
| Closed | -$3.28M | – | 834 |
|
|
2024
Q1 | $3.28M | Sell |
12,490
-1,194
| -9% | -$313K | 0.09% | 180 |
|
|
2023
Q4 | $3.08M | Buy |
13,684
+93
| +0.7% | +$20.9K | 0.09% | 179 |
|
|
2023
Q3 | $3.12M | Sell |
13,591
-38
| -0.3% | -$8.72K | 0.1% | 166 |
|
|
2023
Q2 | $2.82M | Sell |
13,629
-1,031
| -7% | -$214K | 0.1% | 162 |
|
|
2023
Q1 | $2.99M | Buy |
14,660
+327
| +2% | +$66.8K | 0.11% | 160 |
|
|
2022
Q4 | $3.27M | Sell |
14,333
-95
| -0.7% | -$21.7K | 0.12% | 144 |
|
|
2022
Q3 | $3.12M | Sell |
14,428
-14
| -0.1% | -$3.03K | 0.13% | 142 |
|
|
2022
Q2 | $3.22M | Buy |
14,442
+298
| +2% | +$66.5K | 0.13% | 148 |
|
|
2022
Q1 | $3.54M | Hold |
14,144
| – | – | 0.12% | 152 |
|
|
2021
Q4 | $2.57M | Hold |
14,144
| – | – | 0.08% | 178 |
|
|
2021
Q3 | $2.36M | Hold |
14,144
| – | – | 0.08% | 185 |
|
|
2021
Q2 | $2.3M | Buy |
14,144
+1,000
| +8% | +$163K | 0.08% | 191 |
|
|
2021
Q1 | $2.09M | Buy |
+13,144
| New | +$2.09M | 0.08% | 193 |
|
|
2017
Q4 | – | Sell |
-1,477
| Closed | -$218K | – | 449 |
|
|
2017
Q3 | $218K | Buy |
+1,477
| New | +$218K | 0.02% | 281 |
|