Diversified Trust’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
Q1 | – | Sell |
-1,031
| Closed | -$232K | – | 956 |
|
|
2023
Q4 | $232K | Sell |
1,031
-4,015
| -80% | -$903K | 0.01% | 738 |
|
|
2023
Q3 | $1.16M | Buy |
5,046
+967
| +24% | +$222K | 0.04% | 230 |
|
|
2023
Q2 | $845K | Sell |
4,079
-636
| -13% | -$132K | 0.03% | 319 |
|
|
2023
Q1 | $963K | Buy |
4,715
+1,087
| +30% | +$222K | 0.04% | 273 |
|
|
2022
Q4 | $829K | Buy |
3,628
+689
| +23% | +$157K | 0.03% | 282 |
|
|
2022
Q3 | $636K | Buy |
2,939
+80
| +3% | +$17.3K | 0.03% | 311 |
|
|
2022
Q2 | $638K | Buy |
2,859
+77
| +3% | +$17.2K | 0.03% | 328 |
|
|
2022
Q1 | $696K | Buy |
+2,782
| New | +$696K | 0.02% | 346 |
|
|
2021
Q2 | – | Sell |
-1,611
| Closed | -$256K | – | 901 |
|
|
2021
Q1 | $256K | Buy |
+1,611
| New | +$256K | 0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-2,380
| Closed | -$360K | – | 370 |
|
|
2016
Q2 | $360K | Sell |
2,380
-381
| -14% | -$57.6K | 0.04% | 286 |
|
|
2016
Q1 | $389K | Buy |
2,761
+686
| +33% | +$96.7K | 0.04% | 268 |
|
|
2015
Q4 | $260K | Hold |
2,075
| – | – | 0.03% | 344 |
|
|
2015
Q3 | $252K | Buy |
+2,075
| New | +$252K | 0.03% | 369 |
|
|
2015
Q2 | – | Sell |
-3,535
| Closed | -$578K | – | 497 |
|
|
2015
Q1 | $578K | Hold |
3,535
| – | – | 0.05% | 298 |
|
|
2014
Q4 | $526K | Buy |
+3,535
| New | +$526K | 0.05% | 316 |
|
|
2014
Q2 | $4.58M | Buy |
+19,910
| New | +$4.58M | 0.38% | 41 |
|
|
2013
Q4 | $2.99M | Sell |
16,255
-1,915
| -11% | -$352K | 0.31% | 44 |
|
|
2013
Q3 | $3.43M | Buy |
18,170
+5,660
| +45% | +$1.07M | 0.36% | 37 |
|
|
2013
Q2 | $1.81M | Buy |
+12,510
| New | +$1.81M | 0.22% | 72 |
|