Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Buy |
5,300
+632
| +14% | +$141K | 0.09% | 190 |
|
|
2022
Q2 | $1.04M | Sell |
4,668
-564
| -11% | -$126K | 0.08% | 219 |
|
|
2022
Q1 | $1.31M | Buy |
5,232
+1,042
| +25% | +$261K | 0.09% | 203 |
|
|
2021
Q4 | $762K | Buy |
4,190
+27
| +0.6% | +$4.91K | 0.05% | 288 |
|
|
2021
Q3 | $693K | Sell |
4,163
-361
| -8% | -$60.1K | 0.05% | 285 |
|
|
2021
Q2 | $736K | Buy |
4,524
+903
| +25% | +$147K | 0.05% | 271 |
|
|
2021
Q1 | $575K | Sell |
3,621
-182
| -5% | -$28.9K | 0.05% | 289 |
|
|
2020
Q4 | $433K | Sell |
3,803
-245
| -6% | -$27.9K | 0.04% | 300 |
|
|
2020
Q3 | $348K | Sell |
4,048
-25
| -0.6% | -$2.15K | 0.04% | 310 |
|
|
2020
Q2 | $398K | Sell |
4,073
-809
| -17% | -$79.1K | 0.05% | 286 |
|
|
2020
Q1 | $342K | Buy |
4,882
+413
| +9% | +$28.9K | 0.05% | 274 |
|
|
2019
Q4 | $676K | Buy |
4,469
+189
| +4% | +$28.6K | 0.09% | 238 |
|
|
2019
Q3 | $538K | Sell |
4,280
-551
| -11% | -$69.3K | 0.08% | 245 |
|
|
2019
Q2 | $743K | Buy |
4,831
+18
| +0.4% | +$2.77K | 0.11% | 186 |
|
|
2019
Q1 | $733K | Buy |
4,813
+1,136
| +31% | +$173K | 0.12% | 181 |
|
|
2018
Q4 | $484K | Sell |
3,677
-3,176
| -46% | -$418K | 0.09% | 211 |
|
|
2018
Q3 | $1.19M | Hold |
6,853
| – | – | 0.2% | 137 |
|
|
2018
Q2 | $1.3M | Buy |
6,853
+793
| +13% | +$150K | 0.23% | 128 |
|
|
2018
Q1 | $1.04M | Sell |
6,060
-473
| -7% | -$81.3K | 0.19% | 123 |
|
|
2017
Q4 | $1.13M | Buy |
6,533
+1,677
| +35% | +$290K | 0.19% | 125 |
|
|
2017
Q3 | $717K | Sell |
4,856
-201
| -4% | -$29.7K | 0.14% | 147 |
|
|
2017
Q2 | $807K | Buy |
5,057
+325
| +7% | +$51.9K | 0.12% | 158 |
|
|
2017
Q1 | $881K | Buy |
4,732
+288
| +6% | +$53.6K | 0.14% | 142 |
|
|
2016
Q4 | $800K | Sell |
4,444
-63
| -1% | -$11.3K | 0.14% | 152 |
|
|
2016
Q3 | $837K | Buy |
+4,507
| New | +$837K | 0.16% | 144 |
|