Clearstead Trust’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 |
-2,089
| Closed | -$548K | – | 444 |
|
|
2024
Q1 | $548K | Sell |
2,089
-131
| -6% | -$34.4K | 0.14% | 77 |
|
|
2023
Q4 | $499K | Sell |
2,220
-134
| -6% | -$30.1K | 0.14% | 93 |
|
|
2023
Q3 | $540K | Sell |
2,354
-899
| -28% | -$206K | 0.18% | 76 |
|
|
2023
Q2 | $664K | Hold |
3,253
| – | – | 0.21% | 73 |
|
|
2023
Q1 | $664K | Sell |
3,253
-15,076
| -82% | -$3.08M | 0.21% | 75 |
|
|
2022
Q4 | $4.19M | Sell |
18,329
-100
| -0.5% | -$22.8K | 1.4% | 19 |
|
|
2022
Q3 | $3.99M | Sell |
18,429
-550
| -3% | -$119K | 1.39% | 19 |
|
|
2022
Q2 | $4.23M | Sell |
18,979
-3,572
| -16% | -$797K | 3.22% | 12 |
|
|
2022
Q1 | $5.64M | Buy |
22,551
+277
| +1% | +$69.3K | 3.66% | 7 |
|
|
2021
Q4 | $4.05M | Sell |
22,274
-223
| -1% | -$40.6K | 2.39% | 17 |
|
|
2021
Q3 | $3.75M | Buy |
22,497
+561
| +3% | +$93.4K | 2.37% | 16 |
|
|
2021
Q2 | $3.57M | Buy |
21,936
+267
| +1% | +$43.4K | 2.33% | 15 |
|
|
2021
Q1 | $3.44M | Sell |
21,669
-1,924
| -8% | -$306K | 2.55% | 13 |
|
|
2020
Q4 | $2.78M | Buy |
23,593
+13,120
| +125% | +$1.54M | 1.65% | 21 |
|
|
2020
Q3 | $901K | Sell |
10,473
-420
| -4% | -$36.1K | 0.72% | 37 |
|
|
2020
Q2 | $1.06M | Sell |
10,893
-4,608
| -30% | -$450K | 0.9% | 32 |
|
|
2020
Q1 | $1.09M | Sell |
15,501
-1,458
| -9% | -$102K | 0.98% | 28 |
|
|
2019
Q4 | $2.57M | Sell |
16,959
-399
| -2% | -$60.4K | 1.88% | 21 |
|
|
2019
Q3 | $2.18M | Sell |
17,358
-93
| -0.5% | -$11.7K | 1.7% | 22 |
|
|
2019
Q2 | $2.69M | Buy |
17,451
+738
| +4% | +$114K | 2.14% | 15 |
|
|
2019
Q1 | $2.55M | Buy |
16,713
+14,299
| +592% | +$2.18M | 2.12% | 17 |
|
|
2018
Q4 | $317K | Hold |
2,414
| – | – | 0.29% | 72 |
|
|
2018
Q3 | $420K | Sell |
2,414
-126
| -5% | -$21.9K | 0.32% | 63 |
|
|
2018
Q2 | $481K | Hold |
2,540
| – | – | 0.43% | 54 |
|
|
2018
Q1 | $436K | Buy |
2,540
+35
| +1% | +$6.01K | 0.37% | 65 |
|
|
2017
Q4 | $433K | Sell |
2,505
-70
| -3% | -$12.1K | 0.3% | 73 |
|
|
2017
Q3 | $380K | Buy |
2,575
+465
| +22% | +$68.6K | 0.28% | 83 |
|
|
2017
Q2 | $337K | Buy |
2,110
+155
| +8% | +$24.8K | 0.27% | 77 |
|
|
2017
Q1 | $364K | Buy |
1,955
+20
| +1% | +$3.72K | 0.3% | 74 |
|
|
2016
Q4 | $348K | Buy |
+1,935
| New | +$348K | 0.31% | 77 |
|