Banco Bilbao Vizcaya Argentaria’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 |
-9,511
| Closed | -$2.5M | – | 786 |
|
|
2024
Q1 | $2.5M | Sell |
9,511
-20,500
| -68% | -$5.38M | 0.03% | 395 |
|
|
2023
Q4 | $6.75M | Sell |
30,011
-2,586
| -8% | -$582K | 0.08% | 233 |
|
|
2023
Q3 | $7.39M | Sell |
32,597
-1,101
| -3% | -$250K | 0.1% | 211 |
|
|
2023
Q2 | $6.98M | Buy |
33,698
+2,533
| +8% | +$525K | 0.09% | 219 |
|
|
2023
Q1 | $6.37M | Buy |
31,165
+4,872
| +19% | +$995K | 0.08% | 239 |
|
|
2022
Q4 | $6.03M | Sell |
26,293
-11,281
| -30% | -$2.59M | 0.09% | 238 |
|
|
2022
Q3 | $8.1M | Buy |
37,574
+4,711
| +14% | +$1.02M | 0.13% | 163 |
|
|
2022
Q2 | $7.33M | Sell |
32,863
-1,557
| -5% | -$347K | 0.11% | 185 |
|
|
2022
Q1 | $8.66M | Buy |
34,420
+26,726
| +347% | +$6.72M | 0.12% | 164 |
|
|
2021
Q4 | $1.4M | Sell |
7,694
-4,602
| -37% | -$835K | 0.02% | 518 |
|
|
2021
Q3 | $2.05M | Buy |
12,296
+1,030
| +9% | +$172K | 0.03% | 380 |
|
|
2021
Q2 | $1.83M | Buy |
11,266
+538
| +5% | +$87.4K | 0.03% | 395 |
|
|
2021
Q1 | $1.7M | Sell |
10,728
-6,625
| -38% | -$1.05M | 0.03% | 387 |
|
|
2020
Q4 | $1.98M | Buy |
17,353
+693
| +4% | +$78.9K | 0.05% | 334 |
|
|
2020
Q3 | $1.43M | Buy |
16,660
+1,366
| +9% | +$117K | 0.04% | 330 |
|
|
2020
Q2 | $1.49M | Buy |
15,294
+713
| +5% | +$69.7K | 0.05% | 294 |
|
|
2020
Q1 | $1.02M | Buy |
14,581
+4,507
| +45% | +$316K | 0.04% | 353 |
|
|
2019
Q4 | $1.52M | Buy |
+10,074
| New | +$1.52M | 0.05% | 350 |
|