Cerity Partners’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 |
-136,228
| Closed | -$35.8M | – | 2439 |
|
|
2024
Q1 | $35.8M | Buy |
136,228
+3,828
| +3% | +$1M | 0.09% | 200 |
|
|
2023
Q4 | $29.8M | Sell |
132,400
-14,473
| -10% | -$3.25M | 0.1% | 192 |
|
|
2023
Q3 | $33.7M | Sell |
146,873
-2,341
| -2% | -$537K | 0.16% | 139 |
|
|
2023
Q2 | $30.9M | Buy |
149,214
+38,538
| +35% | +$7.98M | 0.12% | 168 |
|
|
2023
Q1 | $24.5M | Buy |
110,676
+13,720
| +14% | +$3.03M | 0.06% | 214 |
|
|
2022
Q4 | $22.1M | Buy |
96,956
+83,449
| +618% | +$19.1M | 0.14% | 149 |
|
|
2022
Q3 | $2.93M | Buy |
13,507
+4,002
| +42% | +$867K | 0.04% | 319 |
|
|
2022
Q2 | $2.12M | Buy |
9,505
+1,581
| +20% | +$352K | 0.02% | 384 |
|
|
2022
Q1 | $1.98M | Buy |
7,924
+5,720
| +260% | +$1.43M | 0.03% | 333 |
|
|
2021
Q4 | $402K | Buy |
+2,204
| New | +$402K | 0.01% | 664 |
|
|
2019
Q4 | – | Sell |
-1,641
| Closed | -$206K | – | 579 |
|
|
2019
Q3 | $206K | Buy |
1,641
+106
| +7% | +$13.3K | 0.01% | 452 |
|
|
2019
Q2 | $236K | Sell |
1,535
-5,893
| -79% | -$906K | 0.01% | 430 |
|
|
2019
Q1 | $1.13M | Sell |
7,428
-2,357
| -24% | -$359K | 0.08% | 217 |
|
|
2018
Q4 | $1.29M | Sell |
9,785
-3,241
| -25% | -$426K | 0.09% | 195 |
|
|
2018
Q3 | $2.27M | Buy |
13,026
+4,719
| +57% | +$822K | 0.16% | 144 |
|
|
2018
Q2 | $1.57M | Buy |
8,307
+902
| +12% | +$171K | 0.12% | 185 |
|
|
2018
Q1 | $1.27M | Buy |
7,405
+4,241
| +134% | +$729K | 0.1% | 202 |
|
|
2017
Q4 | $547K | Buy |
3,164
+462
| +17% | +$79.9K | 0.04% | 321 |
|
|
2017
Q3 | $399K | Sell |
2,702
-1,208
| -31% | -$178K | 0.03% | 364 |
|
|
2017
Q2 | $333K | Buy |
+3,910
| New | +$333K | 0.03% | 280 |
|