D.A. Davidson & Co’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 |
-8,049
| Closed | -$2.11M | – | 1416 |
|
|
2024
Q1 | $2.11M | Sell |
8,049
-2,233
| -22% | -$586K | 0.02% | 513 |
|
|
2023
Q4 | $2.31M | Buy |
10,282
+554
| +6% | +$125K | 0.02% | 468 |
|
|
2023
Q3 | $2.23M | Buy |
9,728
+7,029
| +260% | +$1.61M | 0.02% | 448 |
|
|
2023
Q2 | $559K | Buy |
+2,699
| New | +$559K | 0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-1,561
| Closed | -$238K | – | 1169 |
|
|
2019
Q1 | $238K | Sell |
1,561
-113
| -7% | -$17.2K | ﹤0.01% | 978 |
|
|
2018
Q4 | $220K | Buy |
1,674
+31
| +2% | +$4.07K | ﹤0.01% | 939 |
|
|
2018
Q3 | $286K | Buy |
1,643
+2
| +0.1% | +$348 | 0.01% | 933 |
|
|
2018
Q2 | $311K | Buy |
1,641
+11
| +0.7% | +$2.09K | 0.01% | 862 |
|
|
2018
Q1 | $280K | Buy |
+1,630
| New | +$280K | 0.01% | 884 |
|
|
2017
Q3 | – | Sell |
-251
| Closed | -$40K | – | 2065 |
|
|
2017
Q2 | $40K | Buy |
251
+132
| +111% | +$21K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $22K | Sell |
119
-1,708
| -93% | -$316K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $326K | Sell |
1,827
-60
| -3% | -$10.7K | 0.01% | 812 |
|
|
2016
Q3 | $347K | Sell |
1,887
-778
| -29% | -$143K | 0.01% | 753 |
|
|
2016
Q2 | $400K | Sell |
2,665
-854
| -24% | -$128K | 0.01% | 615 |
|
|
2016
Q1 | $491K | Buy |
3,519
+1,963
| +126% | +$274K | 0.02% | 534 |
|
|
2015
Q4 | $193K | Buy |
1,556
+208
| +15% | +$25.8K | 0.01% | 844 |
|
|
2015
Q3 | $161K | Buy |
1,348
+173
| +15% | +$20.7K | 0.01% | 900 |
|
|
2015
Q2 | $161K | Sell |
1,175
-68
| -5% | -$9.32K | 0.01% | 949 |
|
|
2015
Q1 | $201K | Sell |
1,243
-96
| -7% | -$15.5K | 0.01% | 864 |
|
|
2014
Q4 | $197K | Buy |
1,339
+52
| +4% | +$7.65K | 0.01% | 872 |
|
|
2014
Q3 | $251K | Sell |
1,287
-112
| -8% | -$21.8K | 0.01% | 792 |
|
|
2014
Q2 | $319K | Sell |
1,399
-144
| -9% | -$32.8K | 0.01% | 726 |
|
|
2014
Q1 | $287K | Sell |
1,543
-235
| -13% | -$43.7K | 0.01% | 755 |
|
|
2013
Q4 | $325K | Buy |
1,778
+438
| +33% | +$80.1K | 0.01% | 702 |
|
|
2013
Q3 | $251K | Buy |
1,340
+13
| +1% | +$2.44K | 0.01% | 645 |
|
|
2013
Q2 | $191K | Buy |
+1,327
| New | +$191K | 0.01% | 687 |
|