Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,003
| Closed | -$229K | – | 281 |
|
|
2022
Q4 | $229K | Sell |
1,003
-17
| -2% | -$3.88K | 0.02% | 251 |
|
|
2022
Q3 | $221K | Hold |
1,020
| – | – | 0.02% | 231 |
|
|
2022
Q2 | $228K | Hold |
1,020
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $255K | Sell |
1,020
-320
| -24% | -$80K | 0.02% | 226 |
|
|
2021
Q4 | $244K | Buy |
+1,340
| New | +$244K | 0.02% | 233 |
|
|
2016
Q4 | – | Sell |
-1,969
| Closed | -$366K | – | 189 |
|
|
2016
Q3 | $366K | Buy |
1,969
+469
| +31% | +$87.2K | 0.05% | 143 |
|
|
2016
Q2 | $227K | Hold |
1,500
| – | – | 0.03% | 170 |
|
|
2016
Q1 | $211K | Buy |
+1,500
| New | +$211K | 0.03% | 169 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$208K | – | 175 |
|
|
2015
Q2 | $208K | Hold |
1,500
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $245K | Hold |
1,500
| – | – | 0.04% | 152 |
|
|
2014
Q4 | $223K | Hold |
1,500
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $295K | Hold |
1,500
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $345K | Hold |
1,500
| – | – | 0.06% | 128 |
|
|
2014
Q1 | $281K | Hold |
1,500
| – | – | 0.05% | 133 |
|
|
2013
Q4 | $276K | Hold |
1,500
| – | – | 0.05% | 139 |
|
|
2013
Q3 | $283K | Hold |
1,500
| – | – | 0.06% | 129 |
|
|
2013
Q2 | $217K | Buy |
+1,500
| New | +$217K | 0.05% | 137 |
|