Balentine 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
Q2 | – | Sell |
-1,854
| Closed | -$487K | – | 594 |
|
|
2024
Q1 | $487K | Sell |
1,854
-502
| -21% | -$132K | 0.01% | 299 |
|
|
2023
Q4 | $530K | Buy |
2,356
+248
| +12% | +$55.8K | 0.02% | 276 |
|
|
2023
Q3 | $484K | Buy |
2,108
+71
| +3% | +$16.3K | 0.02% | 268 |
|
|
2023
Q2 | $422K | Buy |
+2,037
| New | +$422K | 0.01% | 308 |
|
|
2023
Q1 | – | Sell |
-1,835
| Closed | -$419K | – | 687 |
|
|
2022
Q4 | $419K | Sell |
1,835
-906
| -33% | -$207K | 0.01% | 377 |
|
|
2022
Q3 | $594K | Sell |
2,741
-6,592
| -71% | -$1.43M | 0.02% | 261 |
|
|
2022
Q2 | $2.08M | Buy |
9,333
+6,202
| +198% | +$1.38M | 0.08% | 107 |
|
|
2022
Q1 | $783K | Buy |
3,131
+1,573
| +101% | +$393K | 0.03% | 211 |
|
|
2021
Q4 | $283K | Buy |
1,558
+249
| +19% | +$45.2K | 0.01% | 266 |
|
|
2021
Q3 | $218K | Buy |
+1,309
| New | +$218K | 0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$6K | – | 886 |
|
|
2020
Q2 | $6K | Sell |
58
-35
| -38% | -$3.62K | ﹤0.01% | 704 |
|
|
2020
Q1 | $7K | Sell |
93
-58
| -38% | -$4.37K | ﹤0.01% | 439 |
|
|
2019
Q4 | $23K | Buy |
151
+108
| +251% | +$16.5K | ﹤0.01% | 281 |
|
|
2019
Q3 | $5K | Buy |
43
+17
| +65% | +$1.98K | ﹤0.01% | 551 |
|
|
2019
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-84
| Closed | -$15K | – | 544 |
|
|
2017
Q4 | $15K | Hold |
84
| – | – | ﹤0.01% | 427 |
|
|
2017
Q3 | $12K | Buy |
84
+4
| +5% | +$571 | ﹤0.01% | 451 |
|
|
2017
Q2 | $13K | Buy |
80
+51
| +176% | +$8.29K | ﹤0.01% | 423 |
|
|
2017
Q1 | $5K | Sell |
29
-11
| -28% | -$1.9K | ﹤0.01% | 475 |
|
|
2016
Q4 | $7K | Buy |
40
+10
| +33% | +$1.75K | ﹤0.01% | 436 |
|
|
2016
Q3 | $6K | Sell |
30
-11
| -27% | -$2.2K | ﹤0.01% | 406 |
|
|
2016
Q2 | $6K | Sell |
41
-11
| -21% | -$1.61K | ﹤0.01% | 401 |
|
|
2016
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 292 |
|
|
2015
Q4 | $7K | Buy |
52
+22
| +73% | +$2.96K | ﹤0.01% | 369 |
|
|
2015
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 430 |
|