Bradley Foster & Sargent’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 |
-1,371
| Closed | -$360K | – | 464 |
|
|
2024
Q1 | $360K | Sell |
1,371
-889
| -39% | -$233K | 0.01% | 377 |
|
|
2023
Q4 | $508K | Buy |
2,260
+81
| +4% | +$18.2K | 0.01% | 344 |
|
|
2023
Q3 | $451K | Hold |
2,179
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $451K | Sell |
2,179
-1,824
| -46% | -$378K | 0.01% | 352 |
|
|
2023
Q1 | $818K | Buy |
4,003
+180
| +5% | +$36.8K | 0.02% | 271 |
|
|
2022
Q4 | $873K | Buy |
+3,823
| New | +$873K | 0.02% | 261 |
|
|
2020
Q1 | – | Sell |
-1,645
| Closed | -$249K | – | 367 |
|
|
2019
Q4 | $249K | Hold |
1,645
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $207K | Sell |
1,645
-350
| -18% | -$44K | 0.01% | 332 |
|
|
2019
Q2 | $307K | Sell |
1,995
-300
| -13% | -$46.2K | 0.01% | 298 |
|
|
2019
Q1 | $349K | Buy |
+2,295
| New | +$349K | 0.01% | 292 |
|
|
2018
Q4 | – | Sell |
-1,170
| Closed | -$204K | – | 372 |
|
|
2018
Q3 | $204K | Buy |
1,170
+75
| +7% | +$13.1K | 0.01% | 358 |
|
|
2018
Q2 | $207K | Buy |
+1,095
| New | +$207K | 0.01% | 354 |
|