Braun Stacey Associates’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 |
-84,794
| Closed | -$22.3M | – | 127 |
|
2024
Q1 | $22.3M | Sell |
84,794
-2,983
| -3% | -$783K | 0.88% | 52 |
|
2023
Q4 | $19.7M | Sell |
87,777
-3,157
| -3% | -$710K | 0.88% | 50 |
|
2023
Q3 | $20.9M | Buy |
90,934
+485
| +0.5% | +$111K | 1.02% | 38 |
|
2023
Q2 | $18.7M | Sell |
90,449
-84,369
| -48% | -$17.5M | 0.87% | 49 |
|
2023
Q1 | $35.7M | Buy |
174,818
+91,351
| +109% | +$18.7M | 0.93% | 47 |
|
2022
Q4 | $19.1M | Buy |
83,467
+5,593
| +7% | +$1.28M | 1.09% | 38 |
|
2022
Q3 | $16.9M | Buy |
77,874
+1,481
| +2% | +$321K | 1.02% | 41 |
|
2022
Q2 | $17M | Sell |
76,393
-5,106
| -6% | -$1.14M | 0.97% | 38 |
|
2022
Q1 | $20.4M | Sell |
81,499
-5,383
| -6% | -$1.35M | 0.84% | 51 |
|
2021
Q4 | $15.8M | Buy |
86,882
+12,185
| +16% | +$2.22M | 0.58% | 81 |
|
2021
Q3 | $12.4M | Buy |
+74,697
| New | +$12.4M | 0.5% | 92 |
|
2017
Q3 | – | Sell |
-62,723
| Closed | -$10M | – | 137 |
|
2017
Q2 | $10M | Sell |
62,723
-3,649
| -5% | -$582K | 0.65% | 80 |
|
2017
Q1 | $12.4M | Buy |
66,372
+22,567
| +52% | +$4.2M | 0.78% | 69 |
|
2016
Q4 | $7.89M | Sell |
43,805
-12
| -0% | -$2.16K | 0.52% | 90 |
|
2016
Q3 | $8.14M | Buy |
+43,817
| New | +$8.14M | 0.52% | 93 |
|