DZ Bank’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 |
-24,598
| Closed | -$6.46M | – | 1165 |
|
|
2024
Q1 | $6.46M | Sell |
24,598
-8,129
| -25% | -$2.13M | 0.01% | 404 |
|
|
2023
Q4 | $7.36M | Buy |
32,727
+31,984
| +4,305% | +$7.19M | 0.01% | 386 |
|
|
2023
Q3 | $171K | Buy |
+743
| New | +$171K | ﹤0.01% | 850 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$637K | – | 1168 |
|
|
2021
Q4 | $637K | Hold |
3,500
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $583K | Sell |
3,500
-4,041
| -54% | -$673K | ﹤0.01% | 741 |
|
|
2021
Q2 | $1.23M | Buy |
+7,541
| New | +$1.23M | ﹤0.01% | 645 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$526K | – | 938 |
|
|
2020
Q1 | $526K | Sell |
7,500
-27,000
| -78% | -$1.89M | ﹤0.01% | 550 |
|
|
2019
Q4 | $5.21M | Hold |
34,500
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $4.34M | Sell |
34,500
-11,000
| -24% | -$1.38M | 0.01% | 367 |
|
|
2019
Q2 | $7M | Buy |
45,500
+6,869
| +18% | +$1.06M | 0.02% | 315 |
|
|
2019
Q1 | $5.88M | Buy |
38,631
+37,400
| +3,038% | +$5.7M | 0.02% | 323 |
|
|
2018
Q4 | $161K | Sell |
1,231
-188,311
| -99% | -$24.6M | ﹤0.01% | 660 |
|
|
2018
Q3 | $33M | Hold |
189,542
| – | – | 0.12% | 158 |
|
|
2018
Q2 | $35.9M | Buy |
189,542
+3,615
| +2% | +$684K | 0.13% | 147 |
|
|
2018
Q1 | $31.9M | Sell |
185,927
-3,090
| -2% | -$531K | 0.12% | 155 |
|
|
2017
Q4 | $32.7M | Buy |
189,017
+10,636
| +6% | +$1.84M | 0.13% | 156 |
|
|
2017
Q3 | $26.3M | Sell |
178,381
-1,644
| -0.9% | -$243K | 0.11% | 173 |
|
|
2017
Q2 | $28.7M | Sell |
180,025
-33,610
| -16% | -$5.36M | 0.13% | 149 |
|
|
2017
Q1 | $39.8M | Sell |
213,635
-19,423
| -8% | -$3.62M | 0.18% | 141 |
|
|
2016
Q4 | $42M | Buy |
+233,058
| New | +$42M | 0.2% | 131 |
|