CA
PXD
Cornerstone Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,000
| Closed | -$3.68M | – | 318 |
|
2024
Q1 | $3.68M | Buy |
14,000
+600
| +4% | +$158K | 0.15% | 160 |
|
2023
Q4 | $3.01M | Sell |
13,400
-3,600
| -21% | -$810K | 0.13% | 169 |
|
2023
Q3 | $3.9M | Sell |
17,000
-5,300
| -24% | -$1.22M | 0.18% | 142 |
|
2023
Q2 | $4.62M | Sell |
22,300
-4,200
| -16% | -$870K | 0.22% | 117 |
|
2023
Q1 | $5.41M | Hold |
26,500
| – | – | 0.25% | 92 |
|
2022
Q4 | $6.05M | Hold |
26,500
| – | – | 0.3% | 87 |
|
2022
Q3 | $5.74M | Hold |
26,500
| – | – | 0.28% | 88 |
|
2022
Q2 | $5.91M | Buy |
+26,500
| New | +$5.91M | 0.31% | 84 |
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$348K | – | 256 |
|
2018
Q3 | $348K | Sell |
2,000
-3,000
| -60% | -$522K | 0.03% | 216 |
|
2018
Q2 | $946K | Hold |
5,000
| – | – | 0.11% | 158 |
|
2018
Q1 | $859K | Hold |
5,000
| – | – | 0.1% | 176 |
|
2017
Q4 | $864K | Hold |
5,000
| – | – | 0.1% | 197 |
|
2017
Q3 | $738K | Hold |
5,000
| – | – | 0.09% | 207 |
|
2017
Q2 | $798K | Hold |
5,000
| – | – | 0.15% | 158 |
|
2017
Q1 | $931K | Hold |
5,000
| – | – | 0.17% | 133 |
|
2016
Q4 | $900K | Hold |
5,000
| – | – | 0.17% | 135 |
|
2016
Q3 | $928K | Buy |
5,000
+1,000
| +25% | +$186K | 0.24% | 108 |
|
2016
Q2 | $605K | Buy |
+4,000
| New | +$605K | 0.15% | 141 |
|