Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-461
| Closed | -$106K | – | 740 |
|
|
2023
Q3 | $106K | Sell |
461
-40
| -8% | -$9.18K | ﹤0.01% | 478 |
|
|
2023
Q2 | $104K | Sell |
501
-45
| -8% | -$9.32K | ﹤0.01% | 490 |
|
|
2023
Q1 | $112K | Sell |
546
-29
| -5% | -$5.92K | ﹤0.01% | 492 |
|
|
2022
Q4 | $131K | Buy |
575
+33
| +6% | +$7.54K | ﹤0.01% | 524 |
|
|
2022
Q3 | $117K | Buy |
+542
| New | +$117K | ﹤0.01% | 545 |
|
|
2019
Q4 | – | Sell |
-776
| Closed | -$98K | – | 608 |
|
|
2019
Q3 | $98K | Sell |
776
-1,735
| -69% | -$219K | ﹤0.01% | 418 |
|
|
2019
Q2 | $386K | Buy |
2,511
+1,735
| +224% | +$267K | 0.01% | 320 |
|
|
2019
Q1 | $118K | Sell |
776
-235
| -23% | -$35.7K | ﹤0.01% | 409 |
|
|
2018
Q4 | $133K | Sell |
1,011
-147
| -13% | -$19.3K | ﹤0.01% | 438 |
|
|
2018
Q3 | $202K | Buy |
1,158
+270
| +30% | +$47.1K | 0.01% | 436 |
|
|
2018
Q2 | $168K | Sell |
888
-3,600
| -80% | -$681K | ﹤0.01% | 495 |
|
|
2018
Q1 | $770K | Sell |
4,488
-230
| -5% | -$39.5K | 0.02% | 299 |
|
|
2017
Q4 | $816K | Sell |
4,718
-1,475
| -24% | -$255K | 0.02% | 286 |
|
|
2017
Q3 | $913K | Buy |
6,193
+1,150
| +23% | +$170K | 0.03% | 284 |
|
|
2017
Q2 | $805K | Buy |
5,043
+43
| +0.9% | +$6.86K | 0.02% | 310 |
|
|
2017
Q1 | $931K | Buy |
5,000
+2,000
| +67% | +$372K | 0.02% | 293 |
|
|
2016
Q4 | $540K | Hold |
3,000
| – | – | 0.02% | 351 |
|
|
2016
Q3 | $557K | Sell |
3,000
-1,000
| -25% | -$186K | 0.02% | 348 |
|
|
2016
Q2 | $605K | Sell |
4,000
-1,000
| -20% | -$151K | 0.02% | 332 |
|
|
2016
Q1 | $704K | Buy |
+5,000
| New | +$704K | 0.02% | 305 |
|