BCI
PXD
Brinker Capital Investments’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,262
| Closed | -$4.79M | – | 1830 |
|
|
2024
Q1 | $4.79M | Sell |
18,262
-1,933
| -10% | -$507K | 0.05% | 329 |
|
|
2023
Q4 | $4.57M | Sell |
20,195
-22,839
| -53% | -$5.17M | 0.05% | 324 |
|
|
2023
Q3 | $9.88M | Sell |
43,034
-2,486
| -5% | -$571K | 0.12% | 166 |
|
|
2023
Q2 | $9.43M | Sell |
45,520
-2,653
| -6% | -$550K | 0.1% | 197 |
|
|
2023
Q1 | $9.84M | Buy |
48,173
+2,075
| +5% | +$424K | 0.12% | 160 |
|
|
2022
Q4 | $10.5M | Sell |
46,098
-1,092
| -2% | -$249K | 0.21% | 104 |
|
|
2022
Q3 | $10.2M | Sell |
47,190
-827
| -2% | -$179K | 0.21% | 101 |
|
|
2022
Q2 | $10.7M | Buy |
48,017
+5,799
| +14% | +$1.29M | 0.2% | 108 |
|
|
2022
Q1 | $10.6M | Buy |
42,218
+5,387
| +15% | +$1.35M | 0.16% | 133 |
|
|
2021
Q4 | $6.7M | Buy |
36,831
+549
| +2% | +$99.9K | 0.1% | 203 |
|
|
2021
Q3 | $5.9M | Hold |
36,282
| – | – | 0.09% | 231 |
|
|
2021
Q2 | $5.9M | Buy |
36,282
+12,661
| +54% | +$2.06M | 0.08% | 275 |
|
|
2021
Q1 | $3.76M | Buy |
23,621
+3,070
| +15% | +$488K | 0.06% | 319 |
|
|
2020
Q4 | $2.34M | Buy |
20,551
+6,624
| +48% | +$756K | 0.04% | 518 |
|
|
2020
Q3 | $1.2M | Buy |
+13,927
| New | +$1.2M | 0.02% | 630 |
|
|
2019
Q4 | – | Sell |
-47
| Closed | -$6K | – | 890 |
|
|
2019
Q3 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$2K | – | 862 |
|
|
2018
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 633 |
|
|
2018
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 603 |
|