Creative Planning’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 |
-29,948
| Closed | -$7.86M | – | 3113 |
|
2024
Q1 | $7.86M | Sell |
29,948
-108,866
| -78% | -$28.6M | 0.01% | 471 |
|
2023
Q4 | $31.2M | Buy |
138,814
+16,552
| +14% | +$3.72M | 0.06% | 180 |
|
2023
Q3 | $28.1M | Sell |
122,262
-5,883
| -5% | -$1.35M | 0.04% | 192 |
|
2023
Q2 | $26.5M | Sell |
128,145
-608
| -0.5% | -$126K | 0.04% | 185 |
|
2023
Q1 | $26.3M | Buy |
128,753
+14,417
| +13% | +$2.94M | 0.04% | 184 |
|
2022
Q4 | $26.1M | Buy |
114,336
+7,354
| +7% | +$1.68M | 0.04% | 177 |
|
2022
Q3 | $23.2M | Sell |
106,982
-87
| -0.1% | -$18.8K | 0.04% | 164 |
|
2022
Q2 | $23.9M | Buy |
107,069
+93,990
| +719% | +$21M | 0.04% | 178 |
|
2022
Q1 | $3.27M | Sell |
13,079
-4,224
| -24% | -$1.06M | 0.01% | 569 |
|
2021
Q4 | $3.15M | Sell |
17,303
-2,287
| -12% | -$416K | 0.01% | 551 |
|
2021
Q3 | $3.26M | Sell |
19,590
-257
| -1% | -$42.8K | 0.01% | 536 |
|
2021
Q2 | $3.23M | Sell |
19,847
-2,493
| -11% | -$405K | 0.01% | 519 |
|
2021
Q1 | $3.55M | Buy |
22,340
+11,797
| +112% | +$1.87M | 0.01% | 500 |
|
2020
Q4 | $1.2M | Buy |
10,543
+2,978
| +39% | +$339K | ﹤0.01% | 860 |
|
2020
Q3 | $650K | Buy |
7,565
+819
| +12% | +$70.4K | ﹤0.01% | 981 |
|
2020
Q2 | $659K | Buy |
6,746
+214
| +3% | +$20.9K | ﹤0.01% | 903 |
|
2020
Q1 | $458K | Sell |
6,532
-225
| -3% | -$15.8K | ﹤0.01% | 979 |
|
2019
Q4 | $1.02M | Sell |
6,757
-1,295
| -16% | -$196K | ﹤0.01% | 776 |
|
2019
Q3 | $1.01M | Sell |
8,052
-195
| -2% | -$24.5K | ﹤0.01% | 751 |
|
2019
Q2 | $1.27M | Buy |
8,247
+1,020
| +14% | +$157K | ﹤0.01% | 665 |
|
2019
Q1 | $1.1M | Buy |
7,227
+59
| +0.8% | +$8.99K | ﹤0.01% | 691 |
|
2018
Q4 | $943K | Buy |
7,168
+94
| +1% | +$12.4K | ﹤0.01% | 688 |
|
2018
Q3 | $1.23M | Buy |
7,074
+373
| +6% | +$65K | ﹤0.01% | 669 |
|
2018
Q2 | $1.27M | Buy |
6,701
+99
| +1% | +$18.7K | 0.01% | 618 |
|
2018
Q1 | $1.13M | Sell |
6,602
-4,229
| -39% | -$726K | ﹤0.01% | 664 |
|
2017
Q4 | $1.87M | Sell |
10,831
-3,496
| -24% | -$604K | 0.01% | 479 |
|
2017
Q3 | $2.11M | Sell |
14,327
-1,625
| -10% | -$240K | 0.01% | 437 |
|
2017
Q2 | $2.55M | Sell |
15,952
-2,841
| -15% | -$453K | 0.01% | 364 |
|
2017
Q1 | $3.5M | Buy |
18,793
+6,953
| +59% | +$1.29M | 0.02% | 281 |
|
2016
Q4 | $2.13M | Buy |
11,840
+484
| +4% | +$87.2K | 0.01% | 387 |
|
2016
Q3 | $2.11M | Sell |
11,356
-84
| -0.7% | -$15.6K | 0.01% | 365 |
|
2016
Q2 | $1.73M | Buy |
11,440
+17
| +0.1% | +$2.57K | 0.01% | 370 |
|
2016
Q1 | $1.61M | Buy |
11,423
+1,687
| +17% | +$237K | 0.01% | 367 |
|
2015
Q4 | $1.22M | Buy |
9,736
+3,981
| +69% | +$499K | 0.01% | 444 |
|
2015
Q3 | $700K | Buy |
+5,755
| New | +$700K | 0.01% | 600 |
|
2015
Q2 | – | Sell |
-5,685
| Closed | -$930K | – | 3029 |
|
2015
Q1 | $930K | Buy |
5,685
+1,192
| +27% | +$195K | 0.01% | 490 |
|
2014
Q4 | $669K | Sell |
4,493
-615
| -12% | -$91.6K | 0.01% | 582 |
|
2014
Q3 | $1.01M | Buy |
5,108
+983
| +24% | +$194K | 0.01% | 402 |
|
2014
Q2 | $948K | Sell |
4,125
-94
| -2% | -$21.6K | 0.01% | 402 |
|
2014
Q1 | $790K | Buy |
4,219
+1,109
| +36% | +$208K | 0.01% | 446 |
|
2013
Q4 | $572K | Buy |
3,110
+1,513
| +95% | +$278K | 0.01% | 481 |
|
2013
Q3 | $302K | Buy |
1,597
+491
| +44% | +$92.9K | 0.01% | 596 |
|
2013
Q2 | $160K | Buy |
+1,106
| New | +$160K | ﹤0.01% | 752 |
|