Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,731
| Closed | -$397K | – | 415 |
|
|
2023
Q3 | $397K | Buy |
1,731
+596
| +53% | +$137K | 0.1% | 197 |
|
|
2023
Q2 | $235K | Sell |
1,135
-185
| -14% | -$38.3K | 0.06% | 280 |
|
|
2023
Q1 | $267K | Sell |
1,320
-1,551
| -54% | -$313K | 0.07% | 253 |
|
|
2022
Q4 | $656K | Buy |
2,871
+441
| +18% | +$101K | 0.17% | 138 |
|
|
2022
Q3 | $526K | Sell |
2,430
-14,658
| -86% | -$3.17M | 0.16% | 146 |
|
|
2022
Q2 | $4.05M | Buy |
17,088
+30
| +0.2% | +$7.11K | 1.03% | 16 |
|
|
2022
Q1 | $4.27M | Sell |
17,058
-318
| -2% | -$79.5K | 1.02% | 14 |
|
|
2021
Q4 | $3.16M | Buy |
17,376
+425
| +3% | +$77.3K | 0.9% | 16 |
|
|
2021
Q3 | $2.82M | Buy |
16,951
+389
| +2% | +$64.8K | 0.92% | 15 |
|
|
2021
Q2 | $2.69M | Buy |
16,562
+496
| +3% | +$80.6K | 0.9% | 16 |
|
|
2021
Q1 | $2.55M | Buy |
16,066
+66
| +0.4% | +$10.5K | 0.98% | 12 |
|
|
2020
Q4 | $1.82M | Hold |
16,000
| – | – | 0.97% | 15 |
|
|
2020
Q3 | $1.38M | Hold |
16,000
| – | – | 0.85% | 25 |
|
|
2020
Q2 | $1.56M | Hold |
16,000
| – | – | 1.13% | 17 |
|
|
2020
Q1 | $1.12M | Buy |
+16,000
| New | +$1.12M | 1.02% | 19 |
|