Belpointe Asset 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 |
-4,944
| Closed | -$1.3M | – | 958 |
|
|
2024
Q1 | $1.3M | Sell |
4,944
-1,766
| -26% | -$464K | 0.1% | 206 |
|
|
2023
Q4 | $1.51M | Buy |
6,710
+257
| +4% | +$57.8K | 0.13% | 156 |
|
|
2023
Q3 | $1.48M | Buy |
6,453
+1,936
| +43% | +$444K | 0.15% | 134 |
|
|
2023
Q2 | $936K | Sell |
4,517
-13,655
| -75% | -$2.83M | 0.1% | 192 |
|
|
2023
Q1 | $3.71M | Sell |
18,172
-16,484
| -48% | -$3.37M | 0.2% | 95 |
|
|
2022
Q4 | $7.92M | Buy |
34,656
+5,239
| +18% | +$1.2M | 0.48% | 28 |
|
|
2022
Q3 | $6.37M | Buy |
29,417
+25,646
| +680% | +$5.55M | 0.43% | 38 |
|
|
2022
Q2 | $841K | Sell |
3,771
-7,558
| -67% | -$1.69M | 0.06% | 338 |
|
|
2022
Q1 | $2.83M | Buy |
11,329
+2,757
| +32% | +$689K | 0.17% | 121 |
|
|
2021
Q4 | $1.56M | Buy |
8,572
+867
| +11% | +$158K | 0.1% | 211 |
|
|
2021
Q3 | $1.28M | Buy |
+7,705
| New | +$1.28M | 0.09% | 250 |
|
|
2020
Q3 | – | Sell |
-3,380
| Closed | -$330K | – | 829 |
|
|
2020
Q2 | $330K | Buy |
+3,380
| New | +$330K | 0.04% | 385 |
|
|
2020
Q1 | – | Sell |
-903
| Closed | -$137K | – | 820 |
|
|
2019
Q4 | $137K | Sell |
903
-50
| -5% | -$7.59K | 0.02% | 665 |
|
|
2019
Q3 | $120K | Buy |
953
+48
| +5% | +$6.04K | 0.02% | 614 |
|
|
2019
Q2 | $139K | Sell |
905
-116
| -11% | -$17.8K | 0.03% | 502 |
|
|
2019
Q1 | $156K | Buy |
+1,021
| New | +$156K | 0.03% | 349 |
|