Coldstream Capital Management’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 |
-3,345
| Closed | -$878K | – | 1052 |
|
|
2024
Q1 | $878K | Sell |
3,345
-229
| -6% | -$60.1K | 0.02% | 359 |
|
|
2023
Q4 | $804K | Buy |
3,574
+177
| +5% | +$39.8K | 0.02% | 344 |
|
|
2023
Q3 | $780K | Sell |
3,397
-109
| -3% | -$25K | 0.03% | 303 |
|
|
2023
Q2 | $726K | Buy |
3,506
+129
| +4% | +$26.7K | 0.02% | 333 |
|
|
2023
Q1 | $690K | Sell |
3,377
-70
| -2% | -$14.3K | 0.02% | 343 |
|
|
2022
Q4 | $787K | Buy |
+3,447
| New | +$787K | 0.03% | 306 |
|
|
2022
Q2 | $742K | Buy |
3,325
+542
| +19% | +$121K | 0.03% | 283 |
|
|
2022
Q1 | $696K | Sell |
2,783
-227
| -8% | -$56.8K | 0.02% | 292 |
|
|
2021
Q4 | $547K | Buy |
+3,010
| New | +$547K | 0.02% | 399 |
|
|
2021
Q3 | – | Sell |
-2,226
| Closed | -$361K | – | 558 |
|
|
2021
Q2 | $361K | Buy |
2,226
+42
| +2% | +$6.81K | 0.01% | 336 |
|
|
2021
Q1 | $346K | Buy |
+2,184
| New | +$346K | 0.02% | 286 |
|