Cary Street Partners Investment 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 |
-877
| Closed | -$230K | – | 770 |
|
|
2024
Q1 | $230K | Buy |
+877
| New | +$230K | 0.01% | 636 |
|
|
2023
Q4 | – | Sell |
-977
| Closed | -$224K | – | 1864 |
|
|
2023
Q3 | $224K | Buy |
977
+195
| +25% | +$44.8K | 0.01% | 526 |
|
|
2023
Q2 | $162K | Buy |
782
+167
| +27% | +$34.6K | 0.01% | 560 |
|
|
2023
Q1 | $126K | Sell |
615
-95
| -13% | -$19.4K | 0.01% | 556 |
|
|
2022
Q4 | $162K | Buy |
+710
| New | +$162K | 0.01% | 504 |
|
|
2022
Q3 | – | Sell |
-710
| Closed | -$158K | – | 578 |
|
|
2022
Q2 | $158K | Buy |
+710
| New | +$158K | 0.01% | 458 |
|