Banque Cantonale Vaudoise’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 |
-1,325
| Closed | -$348K | – | 1073 |
|
|
2024
Q1 | $348K | Sell |
1,325
-200
| -13% | -$52.5K | 0.01% | 482 |
|
|
2023
Q4 | $342K | Buy |
1,525
+150
| +11% | +$33.6K | 0.01% | 496 |
|
|
2023
Q3 | $314K | Hold |
1,375
| – | – | 0.02% | 569 |
|
|
2023
Q2 | $285K | Buy |
1,375
+390
| +40% | +$80.8K | 0.01% | 633 |
|
|
2023
Q1 | $200K | Buy |
985
+320
| +48% | +$65K | 0.01% | 699 |
|
|
2022
Q4 | $152K | Sell |
665
-3,476
| -84% | -$795K | 0.01% | 775 |
|
|
2022
Q3 | $898K | Sell |
4,141
-2,400
| -37% | -$520K | 0.05% | 354 |
|
|
2022
Q2 | $1.46M | Sell |
6,541
-2,700
| -29% | -$602K | 0.08% | 258 |
|
|
2022
Q1 | $2.31M | Sell |
9,241
-1,500
| -14% | -$375K | 0.1% | 197 |
|
|
2021
Q4 | $1.95M | Buy |
10,741
+7,680
| +251% | +$1.4M | 0.08% | 245 |
|
|
2021
Q3 | $509K | Hold |
3,061
| – | – | 0.02% | 551 |
|
|
2021
Q2 | $496K | Hold |
3,061
| – | – | 0.02% | 592 |
|
|
2021
Q1 | $486K | Hold |
3,061
| – | – | 0.02% | 545 |
|
|
2020
Q4 | $348K | Sell |
3,061
-226
| -7% | -$25.7K | 0.02% | 586 |
|
|
2020
Q3 | $283K | Buy |
3,287
+816
| +33% | +$70.3K | 0.02% | 591 |
|
|
2020
Q2 | $241K | Sell |
2,471
-24
| -1% | -$2.34K | 0.02% | 608 |
|
|
2020
Q1 | $175K | Buy |
2,495
+197
| +9% | +$13.8K | 0.01% | 653 |
|
|
2019
Q4 | $348K | Buy |
+2,298
| New | +$348K | 0.02% | 588 |
|