CWM
PXD
Confluence Wealth Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,120
| Closed | -$369K | – | 126 |
|
|
2018
Q3 | $369K | Sell |
2,120
-63
| -3% | -$11K | 0.19% | 96 |
|
|
2018
Q2 | $413K | Hold |
2,183
| – | – | 0.22% | 84 |
|
|
2018
Q1 | $375K | Sell |
2,183
-2,616
| -55% | -$449K | 0.19% | 91 |
|
|
2017
Q4 | $830K | Sell |
4,799
-899
| -16% | -$155K | 0.39% | 61 |
|
|
2017
Q3 | $841K | Buy |
5,698
+90
| +2% | +$13.3K | 0.41% | 61 |
|
|
2017
Q2 | $895K | Buy |
5,608
+188
| +3% | +$30K | 0.43% | 54 |
|
|
2017
Q1 | $1.01M | Sell |
5,420
-1,216
| -18% | -$226K | 0.5% | 43 |
|
|
2016
Q4 | $1.2M | Sell |
6,636
-227
| -3% | -$40.9K | 0.6% | 38 |
|
|
2016
Q3 | $1.27M | Sell |
6,863
-81
| -1% | -$15K | 0.62% | 39 |
|
|
2016
Q2 | $1.05M | Sell |
6,944
-2,221
| -24% | -$336K | 0.52% | 50 |
|
|
2016
Q1 | $1.29M | Buy |
9,165
+3,124
| +52% | +$440K | 0.58% | 45 |
|
|
2015
Q4 | $757K | Buy |
+6,041
| New | +$757K | 0.37% | 63 |
|