Benjamin F. Edwards & Company’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 |
-9,206
| Closed | -$2.42M | – | 2273 |
|
|
2024
Q1 | $2.42M | Sell |
9,206
-1,817
| -16% | -$477K | 0.04% | 325 |
|
|
2023
Q4 | $2.48M | Sell |
11,023
-3,197
| -22% | -$719K | 0.05% | 304 |
|
|
2023
Q3 | $3.26M | Sell |
14,220
-6,903
| -33% | -$1.58M | 0.13% | 163 |
|
|
2023
Q2 | $4.38M | Sell |
21,123
-3,286
| -13% | -$681K | 0.17% | 125 |
|
|
2023
Q1 | $4.99M | Buy |
24,409
+1,727
| +8% | +$353K | 0.21% | 109 |
|
|
2022
Q4 | $5.18M | Buy |
22,682
+19,297
| +570% | +$4.41M | 0.23% | 102 |
|
|
2022
Q3 | $733K | Buy |
3,385
+2,449
| +262% | +$530K | 0.04% | 370 |
|
|
2022
Q2 | $209K | Buy |
936
+836
| +836% | +$187K | 0.01% | 663 |
|
|
2022
Q1 | $25K | Hold |
100
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $18K | Sell |
100
-300
| -75% | -$54K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $67K | Buy |
400
+200
| +100% | +$33.5K | ﹤0.01% | 955 |
|
|
2021
Q2 | $33K | Sell |
200
-1,674
| -89% | -$276K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $298K | Buy |
1,874
+10
| +0.5% | +$1.59K | 0.02% | 575 |
|
|
2020
Q4 | $212K | Sell |
1,864
-580
| -24% | -$66K | 0.01% | 628 |
|
|
2020
Q3 | $210K | Sell |
2,444
-114
| -4% | -$9.8K | 0.01% | 584 |
|
|
2020
Q2 | $250K | Buy |
2,558
+357
| +16% | +$34.9K | 0.02% | 518 |
|
|
2020
Q1 | $154K | Sell |
2,201
-780
| -26% | -$54.6K | 0.01% | 571 |
|
|
2019
Q4 | $451K | Sell |
2,981
-206
| -6% | -$31.2K | 0.03% | 410 |
|
|
2019
Q3 | $401K | Buy |
3,187
+582
| +22% | +$73.2K | 0.03% | 409 |
|
|
2019
Q2 | $401K | Buy |
2,605
+2,527
| +3,240% | +$389K | 0.03% | 399 |
|
|
2019
Q1 | $12K | Hold |
78
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q4 | $10K | Buy |
78
+50
| +179% | +$6.41K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $5K | Sell |
28
-1,000
| -97% | -$179K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $195K | Hold |
1,028
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $177K | Buy |
1,028
+1,000
| +3,571% | +$172K | 0.02% | 540 |
|
|
2017
Q4 | $5K | Sell |
28
-1
| -3% | -$179 | ﹤0.01% | 1346 |
|
|
2017
Q3 | $4K | Sell |
29
-21
| -42% | -$2.9K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $8K | Sell |
50
-32
| -39% | -$5.12K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $15K | Sell |
82
-50
| -38% | -$9.15K | ﹤0.01% | 910 |
|
|
2016
Q4 | $24K | Buy |
132
+75
| +132% | +$13.6K | ﹤0.01% | 749 |
|
|
2016
Q3 | $11K | Buy |
57
+29
| +104% | +$5.6K | ﹤0.01% | 833 |
|
|
2016
Q2 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 947 |
|