Bank Julius Baer & Co’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 |
-18,555
| Closed | -$4.87M | – | 568 |
|
|
2024
Q1 | $4.87M | Sell |
18,555
-6,345
| -25% | -$1.67M | 0.02% | 200 |
|
|
2023
Q4 | $5.6M | Sell |
24,900
-6,206
| -20% | -$1.4M | 0.02% | 203 |
|
|
2023
Q3 | $7.14M | Buy |
31,106
+1,084
| +4% | +$249K | 0.04% | 159 |
|
|
2023
Q2 | $6.22M | Sell |
30,022
-556
| -2% | -$115K | 0.04% | 172 |
|
|
2023
Q1 | $6.25M | Buy |
30,578
+380
| +1% | +$77.6K | 0.04% | 173 |
|
|
2022
Q4 | $6.9M | Buy |
30,198
+605
| +2% | +$138K | 0.05% | 163 |
|
|
2022
Q3 | $6.41M | Buy |
29,593
+1,000
| +3% | +$217K | 0.05% | 153 |
|
|
2022
Q2 | $6.38M | Sell |
28,593
-24,010
| -46% | -$5.36M | 0.05% | 161 |
|
|
2022
Q1 | $13.2M | Sell |
52,603
-60,184
| -53% | -$15M | 0.08% | 119 |
|
|
2021
Q4 | $20.5M | Sell |
112,787
-2,213
| -2% | -$403K | 0.11% | 115 |
|
|
2021
Q3 | $19.1M | Sell |
115,000
-2,825
| -2% | -$470K | 0.12% | 116 |
|
|
2021
Q2 | $19.1M | Buy |
117,825
+825
| +0.7% | +$134K | 0.12% | 127 |
|
|
2021
Q1 | $18.6M | Sell |
117,000
-104
| -0.1% | -$16.5K | 0.14% | 116 |
|
|
2020
Q4 | $13.3M | Sell |
117,104
-6,896
| -6% | -$785K | 0.11% | 123 |
|
|
2020
Q3 | $10.7M | Sell |
124,000
-2,000
| -2% | -$172K | 0.1% | 119 |
|
|
2020
Q2 | $12.3M | Sell |
126,000
-560
| -0.4% | -$54.7K | 0.14% | 102 |
|
|
2020
Q1 | $8.88M | Buy |
+126,560
| New | +$8.88M | 0.21% | 86 |
|