Ballentine Partners’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 |
-1,198
| Closed | -$314K | – | 812 |
|
2024
Q1 | $314K | Buy |
1,198
+134
| +13% | +$35.2K | 0.01% | 522 |
|
2023
Q4 | $239K | Buy |
1,064
+87
| +9% | +$19.6K | ﹤0.01% | 577 |
|
2023
Q3 | $224K | Buy |
+977
| New | +$224K | 0.01% | 527 |
|
2023
Q1 | – | Sell |
-887
| Closed | -$203K | – | 594 |
|
2022
Q4 | $203K | Buy |
+887
| New | +$203K | 0.01% | 465 |
|