Brown Advisory’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 |
-3,840
| Closed | -$1.01M | – | 1298 |
|
|
2024
Q1 | $1.01M | Buy |
3,840
+55
| +1% | +$14.4K | ﹤0.01% | 777 |
|
|
2023
Q4 | $851K | Sell |
3,785
-164
| -4% | -$36.9K | ﹤0.01% | 809 |
|
|
2023
Q3 | $907K | Sell |
3,949
-110
| -3% | -$25.3K | ﹤0.01% | 766 |
|
|
2023
Q2 | $841K | Buy |
4,059
+452
| +13% | +$93.6K | ﹤0.01% | 790 |
|
|
2023
Q1 | $737K | Buy |
3,607
+608
| +20% | +$124K | ﹤0.01% | 829 |
|
|
2022
Q4 | $685K | Buy |
2,999
+60
| +2% | +$13.7K | ﹤0.01% | 832 |
|
|
2022
Q3 | $636K | Buy |
2,939
+337
| +13% | +$72.9K | ﹤0.01% | 801 |
|
|
2022
Q2 | $580K | Buy |
2,602
+81
| +3% | +$18.1K | ﹤0.01% | 817 |
|
|
2022
Q1 | $631K | Sell |
2,521
-1,687
| -40% | -$422K | ﹤0.01% | 808 |
|
|
2021
Q4 | $765K | Buy |
4,208
+1,946
| +86% | +$354K | ﹤0.01% | 783 |
|
|
2021
Q3 | $377K | Sell |
2,262
-684
| -23% | -$114K | ﹤0.01% | 890 |
|
|
2021
Q2 | $479K | Sell |
2,946
-38,389
| -93% | -$6.24M | ﹤0.01% | 851 |
|
|
2021
Q1 | $6.57M | Buy |
41,335
+37,960
| +1,125% | +$6.03M | 0.01% | 423 |
|
|
2020
Q4 | $384K | Buy |
3,375
+1,048
| +45% | +$119K | ﹤0.01% | 833 |
|
|
2020
Q3 | $200K | Sell |
2,327
-257
| -10% | -$22.1K | ﹤0.01% | 906 |
|
|
2020
Q2 | $252K | Buy |
+2,584
| New | +$252K | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-1,917
| Closed | -$291K | – | 1065 |
|
|
2019
Q4 | $291K | Sell |
1,917
-133
| -6% | -$20.2K | ﹤0.01% | 891 |
|
|
2019
Q3 | $258K | Sell |
2,050
-10
| -0.5% | -$1.26K | ﹤0.01% | 886 |
|
|
2019
Q2 | $317K | Sell |
2,060
-1,857
| -47% | -$286K | ﹤0.01% | 856 |
|
|
2019
Q1 | $596K | Buy |
3,917
+129
| +3% | +$19.6K | ﹤0.01% | 935 |
|
|
2018
Q4 | $498K | Buy |
3,788
+14
| +0.4% | +$1.84K | ﹤0.01% | 933 |
|
|
2018
Q3 | $657K | Buy |
3,774
+1,400
| +59% | +$244K | ﹤0.01% | 925 |
|
|
2018
Q2 | $449K | Sell |
2,374
-2,827
| -54% | -$535K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $894K | Sell |
5,201
-1,756
| -25% | -$302K | ﹤0.01% | 672 |
|
|
2017
Q4 | $1.2M | Sell |
6,957
-2,945
| -30% | -$509K | ﹤0.01% | 634 |
|
|
2017
Q3 | $1.46M | Buy |
9,902
+1,363
| +16% | +$201K | ﹤0.01% | 577 |
|
|
2017
Q2 | $1.36M | Buy |
8,539
+37
| +0.4% | +$5.9K | ﹤0.01% | 606 |
|
|
2017
Q1 | $1.58M | Buy |
8,502
+1,441
| +20% | +$268K | 0.01% | 546 |
|
|
2016
Q4 | $1.27M | Sell |
7,061
-76
| -1% | -$13.7K | ﹤0.01% | 575 |
|
|
2016
Q3 | $1.33M | Buy |
7,137
+32
| +0.5% | +$5.95K | ﹤0.01% | 562 |
|
|
2016
Q2 | $1.08M | Buy |
7,105
+1,732
| +32% | +$262K | ﹤0.01% | 588 |
|
|
2016
Q1 | $756K | Sell |
5,373
-102
| -2% | -$14.4K | ﹤0.01% | 626 |
|
|
2015
Q4 | $686K | Sell |
5,475
-138
| -2% | -$17.3K | ﹤0.01% | 625 |
|
|
2015
Q3 | $684K | Buy |
5,613
+1,836
| +49% | +$224K | ﹤0.01% | 630 |
|
|
2015
Q2 | $524K | Sell |
3,777
-3,883
| -51% | -$539K | ﹤0.01% | 635 |
|
|
2015
Q1 | $1.25M | Buy |
7,660
+898
| +13% | +$147K | ﹤0.01% | 518 |
|
|
2014
Q4 | $1.01M | Buy |
6,762
+281
| +4% | +$41.8K | ﹤0.01% | 555 |
|
|
2014
Q3 | $1.28M | Sell |
6,481
-195
| -3% | -$38.4K | ﹤0.01% | 510 |
|
|
2014
Q2 | $1.53M | Sell |
6,676
-3,915
| -37% | -$900K | ﹤0.01% | 493 |
|
|
2014
Q1 | $1.98M | Buy |
10,591
+56
| +0.5% | +$10.5K | 0.01% | 452 |
|
|
2013
Q4 | $1.94M | Sell |
10,535
-736
| -7% | -$135K | 0.01% | 446 |
|
|
2013
Q3 | $2.13M | Buy |
11,271
+3,406
| +43% | +$643K | 0.01% | 412 |
|
|
2013
Q2 | $1.14M | Buy |
+7,865
| New | +$1.14M | ﹤0.01% | 455 |
|