Dean Investment Associates’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 |
-11,129
| Closed | -$2.92M | – | 226 |
|
|
2024
Q1 | $2.92M | Buy |
11,129
+57
| +0.5% | +$15K | 0.4% | 102 |
|
|
2023
Q4 | $2.49M | Buy |
11,072
+618
| +6% | +$139K | 0.36% | 111 |
|
|
2023
Q3 | $2.4M | Buy |
10,454
+3,696
| +55% | +$848K | 0.39% | 98 |
|
|
2023
Q2 | $1.4M | Sell |
6,758
-185
| -3% | -$38.3K | 0.23% | 165 |
|
|
2023
Q1 | $1.42M | Sell |
6,943
-347
| -5% | -$70.9K | 0.23% | 152 |
|
|
2022
Q4 | $1.66M | Sell |
7,290
-3,772
| -34% | -$861K | 0.28% | 119 |
|
|
2022
Q3 | $2.4M | Sell |
11,062
-212
| -2% | -$45.9K | 0.49% | 81 |
|
|
2022
Q2 | $2.52M | Sell |
11,274
-26
| -0.2% | -$5.8K | 0.49% | 75 |
|
|
2022
Q1 | $2.83M | Sell |
11,300
-182
| -2% | -$45.5K | 0.51% | 75 |
|
|
2021
Q4 | $2.09M | Sell |
11,482
-744
| -6% | -$135K | 0.37% | 103 |
|
|
2021
Q3 | $2.04M | Sell |
12,226
-362
| -3% | -$60.3K | 0.38% | 102 |
|
|
2021
Q2 | $2.05M | Sell |
12,588
-117
| -0.9% | -$19K | 0.38% | 106 |
|
|
2021
Q1 | $2.02M | Sell |
12,705
-1,743
| -12% | -$277K | 0.38% | 109 |
|
|
2020
Q4 | $1.65M | Buy |
14,448
+965
| +7% | +$110K | 0.34% | 123 |
|
|
2020
Q3 | $1.16M | Buy |
13,483
+2,911
| +28% | +$250K | 0.28% | 152 |
|
|
2020
Q2 | $1.03M | Buy |
10,572
+2,905
| +38% | +$284K | 0.25% | 141 |
|
|
2020
Q1 | $538K | Buy |
+7,667
| New | +$538K | 0.12% | 202 |
|
|
2018
Q1 | – | Sell |
-4,896
| Closed | -$846K | – | 228 |
|
|
2017
Q4 | $846K | Buy |
4,896
+195
| +4% | +$33.7K | 0.13% | 167 |
|
|
2017
Q3 | $694K | Buy |
4,701
+1,235
| +36% | +$182K | 0.11% | 181 |
|
|
2017
Q2 | $553K | Buy |
3,466
+115
| +3% | +$18.3K | 0.08% | 198 |
|
|
2017
Q1 | $624K | Buy |
3,351
+171
| +5% | +$31.8K | 0.1% | 181 |
|
|
2016
Q4 | $573K | Buy |
3,180
+217
| +7% | +$39.1K | 0.1% | 182 |
|
|
2016
Q3 | $550K | Buy |
2,963
+41
| +1% | +$7.61K | 0.1% | 161 |
|
|
2016
Q2 | $442K | Sell |
2,922
-686
| -19% | -$104K | 0.09% | 189 |
|
|
2016
Q1 | $508K | Buy |
3,608
+108
| +3% | +$15.2K | 0.1% | 169 |
|
|
2015
Q4 | $439K | Buy |
3,500
+1,249
| +55% | +$157K | 0.1% | 185 |
|
|
2015
Q3 | $274K | Buy |
+2,251
| New | +$274K | 0.06% | 210 |
|