PXD
CAPTRUST Financial Advisors’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 |
-20,736
| Closed | -$5.44M | – | 2266 |
|
|
2024
Q1 | $5.44M | Sell |
20,736
-21,707
| -51% | -$5.7M | 0.02% | 470 |
|
|
2023
Q4 | $9.54M | Sell |
42,443
-8,184
| -16% | -$1.84M | 0.03% | 383 |
|
|
2023
Q3 | $11.6M | Buy |
50,627
+7,696
| +18% | +$1.77M | 0.04% | 314 |
|
|
2023
Q2 | $8.89M | Buy |
42,931
+2,414
| +6% | +$500K | 0.04% | 354 |
|
|
2023
Q1 | $8.28M | Buy |
40,517
+8,029
| +25% | +$1.64M | 0.04% | 329 |
|
|
2022
Q4 | $7.42M | Sell |
32,488
-7,150
| -18% | -$1.63M | 0.04% | 350 |
|
|
2022
Q3 | $8.58M | Sell |
39,638
-4,800
| -11% | -$1.04M | 0.05% | 289 |
|
|
2022
Q2 | $9.91M | Buy |
44,438
+7,466
| +20% | +$1.67M | 0.06% | 246 |
|
|
2022
Q1 | $9.24M | Buy |
36,972
+11,408
| +45% | +$2.85M | 0.06% | 247 |
|
|
2021
Q4 | $4.67M | Sell |
25,564
-1,010
| -4% | -$184K | 0.03% | 378 |
|
|
2021
Q3 | $4.44M | Buy |
26,574
+8,046
| +43% | +$1.34M | 0.04% | 345 |
|
|
2021
Q2 | $3.02M | Sell |
18,528
-1,407
| -7% | -$229K | 0.03% | 393 |
|
|
2021
Q1 | $3.18M | Buy |
19,935
+508
| +3% | +$81K | 0.03% | 354 |
|
|
2020
Q4 | $2.22M | Buy |
19,427
+13,075
| +206% | +$1.5M | 0.03% | 383 |
|
|
2020
Q3 | $541K | Sell |
6,352
-11,791
| -65% | -$1M | 0.01% | 691 |
|
|
2020
Q2 | $1.74M | Sell |
18,143
-2,839
| -14% | -$273K | 0.03% | 379 |
|
|
2020
Q1 | $1.43M | Sell |
20,982
-2,645
| -11% | -$181K | 0.03% | 355 |
|
|
2019
Q4 | $3.61M | Buy |
23,627
+23,088
| +4,283% | +$3.53M | 0.06% | 275 |
|
|
2019
Q3 | $68K | Sell |
539
-117
| -18% | -$14.8K | ﹤0.01% | 907 |
|
|
2019
Q2 | $101K | Buy |
656
+176
| +37% | +$27.1K | ﹤0.01% | 762 |
|
|
2019
Q1 | $73K | Buy |
480
+117
| +32% | +$17.8K | ﹤0.01% | 810 |
|
|
2018
Q4 | $48K | Buy |
363
+152
| +72% | +$20.1K | ﹤0.01% | 798 |
|
|
2018
Q3 | $37K | Sell |
211
-213
| -50% | -$37.4K | ﹤0.01% | 834 |
|
|
2018
Q2 | $80K | Hold |
424
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $71K | Sell |
424
-176
| -29% | -$29.5K | ﹤0.01% | 521 |
|
|
2017
Q4 | $104K | Buy |
+600
| New | +$104K | 0.01% | 444 |
|