Colony Group’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
Q3 | $10.3M | Sell |
45,074
-2,970
| -6% | -$682K | 0.16% | 138 |
|
|
2023
Q2 | $9.95M | Buy |
48,044
+233
| +0.5% | +$48.3K | 0.14% | 150 |
|
|
2023
Q1 | $9.77M | Buy |
47,811
+9,996
| +26% | +$2.04M | 0.14% | 147 |
|
|
2022
Q4 | $8.64M | Buy |
37,815
+1,405
| +4% | +$321K | 0.12% | 167 |
|
|
2022
Q3 | $7.88M | Sell |
36,410
-350
| -1% | -$75.8K | 0.14% | 150 |
|
|
2022
Q2 | $8.2M | Sell |
36,760
-1,871
| -5% | -$417K | 0.14% | 144 |
|
|
2022
Q1 | $9.66M | Sell |
38,631
-14,484
| -27% | -$3.62M | 0.14% | 138 |
|
|
2021
Q4 | $9.66M | Buy |
53,115
+16,000
| +43% | +$2.91M | 0.17% | 110 |
|
|
2021
Q3 | $6.18M | Buy |
37,115
+6,282
| +20% | +$1.05M | 0.12% | 149 |
|
|
2021
Q2 | $5.01M | Buy |
30,833
+5
| +0% | +$813 | 0.1% | 175 |
|
|
2021
Q1 | $4.9M | Buy |
30,828
+17,692
| +135% | +$2.81M | 0.1% | 183 |
|
|
2020
Q4 | $1.5M | Buy |
+13,136
| New | +$1.5M | 0.03% | 310 |
|