Equitable 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 |
-2,783
| Closed | -$626K | – | 435 |
|
2023
Q4 | $626K | Hold |
2,783
| – | – | 0.05% | 238 |
|
2023
Q3 | $639K | Buy |
2,783
+233
| +9% | +$53.5K | 0.05% | 221 |
|
2023
Q2 | $528K | Sell |
2,550
-8
| -0.3% | -$1.66K | 0.04% | 258 |
|
2023
Q1 | $522K | Sell |
2,558
-574
| -18% | -$117K | 0.04% | 244 |
|
2022
Q4 | $715K | Buy |
+3,132
| New | +$715K | 0.06% | 215 |
|
2020
Q3 | – | Sell |
-3,075
| Closed | -$301K | – | 332 |
|
2020
Q2 | $301K | Buy |
3,075
+20
| +0.7% | +$1.96K | 0.03% | 265 |
|
2020
Q1 | $214K | Buy |
+3,055
| New | +$214K | 0.02% | 288 |
|