Banco Santander’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 |
-47,818
| Closed | -$12.6M | – | 464 |
|
|
2024
Q1 | $12.6M | Sell |
47,818
-6,420
| -12% | -$1.69M | 0.15% | 100 |
|
|
2023
Q4 | $12.2M | Buy |
54,238
+2,630
| +5% | +$591K | 0.14% | 100 |
|
|
2023
Q3 | $11.8M | Buy |
51,608
+3,438
| +7% | +$789K | 0.17% | 93 |
|
|
2023
Q2 | $9.98M | Buy |
48,170
+25,404
| +112% | +$5.26M | 0.13% | 97 |
|
|
2023
Q1 | $4.65M | Buy |
+22,766
| New | +$4.65M | 0.07% | 136 |
|
|
2022
Q1 | – | Sell |
-2,451
| Closed | -$446K | – | 482 |
|
|
2021
Q4 | $446K | Buy |
+2,451
| New | +$446K | ﹤0.01% | 369 |
|
|
2021
Q2 | – | Sell |
-3,083
| Closed | -$490K | – | 453 |
|
|
2021
Q1 | $490K | Buy |
3,083
+1,292
| +72% | +$205K | ﹤0.01% | 319 |
|
|
2020
Q4 | $204K | Buy |
+1,791
| New | +$204K | ﹤0.01% | 360 |
|
|
2020
Q3 | – | Sell |
-3,165
| Closed | -$309K | – | 393 |
|
|
2020
Q2 | $309K | Buy |
3,165
+35
| +1% | +$3.42K | ﹤0.01% | 304 |
|
|
2020
Q1 | $220K | Buy |
+3,130
| New | +$220K | ﹤0.01% | 362 |
|
|
2019
Q1 | – | Sell |
-106,911
| Closed | -$14.1M | – | 403 |
|
|
2018
Q4 | $14.1M | Buy |
+106,911
| New | +$14.1M | 0.18% | 74 |
|