Bay Harbor Wealth Management’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 |
-289
| Closed | -$75.9K | – | 181 |
|
|
2024
Q1 | $75.9K | Sell |
289
-7
| -2% | -$1.84K | 0.03% | 86 |
|
|
2023
Q4 | $66.6K | Buy |
296
+8
| +3% | +$1.8K | 0.03% | 90 |
|
|
2023
Q3 | $66.1K | Buy |
288
+4
| +1% | +$918 | 0.03% | 76 |
|
|
2023
Q2 | $58.8K | Sell |
284
-20
| -7% | -$4.14K | 0.02% | 86 |
|
|
2023
Q1 | $62.1K | Sell |
304
-5
| -2% | -$1.02K | 0.03% | 83 |
|
|
2022
Q4 | $71K | Sell |
309
-1
| -0.3% | -$230 | 0.03% | 80 |
|
|
2022
Q3 | $67K | Sell |
310
-28
| -8% | -$6.05K | 0.03% | 72 |
|
|
2022
Q2 | $75K | Sell |
338
-70
| -17% | -$15.5K | 0.03% | 63 |
|
|
2022
Q1 | $102K | Sell |
408
-5
| -1% | -$1.25K | 0.04% | 47 |
|
|
2021
Q4 | $94K | Buy |
413
+18
| +5% | +$4.1K | 0.04% | 62 |
|
|
2021
Q3 | $66K | Buy |
395
+1
| +0.3% | +$167 | 0.03% | 106 |
|
|
2021
Q2 | $64K | Buy |
394
+4
| +1% | +$650 | 0.03% | 121 |
|
|
2021
Q1 | $62K | Buy |
390
+7
| +2% | +$1.11K | 0.03% | 128 |
|
|
2020
Q4 | $44K | Sell |
383
-19
| -5% | -$2.18K | 0.02% | 169 |
|
|
2020
Q3 | $35K | Sell |
402
-26
| -6% | -$2.26K | 0.02% | 184 |
|
|
2020
Q2 | $42K | Buy |
428
+81
| +23% | +$7.95K | 0.02% | 169 |
|
|
2020
Q1 | $24K | Buy |
+347
| New | +$24K | 0.01% | 181 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | -$1K | – | 425 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 376 |
|