Crestwood Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,290
| Closed | -$1.65M | – | 446 |
|
|
2024
Q1 | $1.65M | Sell |
6,290
-534
| -8% | -$140K | 0.04% | 188 |
|
|
2023
Q4 | $1.53M | Sell |
6,824
-1,520
| -18% | -$342K | 0.04% | 180 |
|
|
2023
Q3 | $1.92M | Sell |
8,344
-3,809
| -31% | -$874K | 0.05% | 155 |
|
|
2023
Q2 | $2.52M | Sell |
12,153
-5,669
| -32% | -$1.17M | 0.08% | 106 |
|
|
2023
Q1 | $3.64M | Sell |
17,822
-8,032
| -31% | -$1.64M | 0.12% | 93 |
|
|
2022
Q4 | $5.9M | Sell |
25,854
-297
| -1% | -$67.8K | 0.2% | 81 |
|
|
2022
Q3 | $5.66M | Sell |
26,151
-975
| -4% | -$211K | 0.2% | 81 |
|
|
2022
Q2 | $6.05M | Sell |
27,126
-1,439
| -5% | -$321K | 0.2% | 80 |
|
|
2022
Q1 | $7.14M | Sell |
28,565
-3,406
| -11% | -$852K | 0.2% | 81 |
|
|
2021
Q4 | $5.82M | Buy |
31,971
+400
| +1% | +$72.8K | 0.15% | 93 |
|
|
2021
Q3 | $5.26M | Buy |
31,571
+24,449
| +343% | +$4.07M | 0.15% | 94 |
|
|
2021
Q2 | $1.16M | Sell |
7,122
-1
| -0% | -$162 | 0.03% | 146 |
|
|
2021
Q1 | $1.13M | Buy |
7,123
+1
| +0% | +$159 | 0.04% | 143 |
|
|
2020
Q4 | $811K | Buy |
+7,122
| New | +$811K | 0.03% | 157 |
|
|
2020
Q3 | – | Sell |
-2,722
| Closed | -$266K | – | 248 |
|
|
2020
Q2 | $266K | Buy |
+2,722
| New | +$266K | 0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-41,702
| Closed | -$6.31M | – | 259 |
|
|
2019
Q4 | $6.31M | Sell |
41,702
-8,094
| -16% | -$1.23M | 0.25% | 86 |
|
|
2019
Q3 | $6.26M | Sell |
49,796
-1,660
| -3% | -$209K | 0.28% | 80 |
|
|
2019
Q2 | $7.92M | Buy |
+51,456
| New | +$7.92M | 0.36% | 74 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$51K | – | 461 |
|
|
2017
Q1 | $51K | Buy |
+300
| New | +$51K | ﹤0.01% | 249 |
|