Erste Asset Management’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 |
-2,400
| Closed | -$624K | – | 893 |
|
|
2024
Q1 | $624K | Sell |
2,400
-2,210
| -48% | -$575K | 0.01% | 403 |
|
|
2023
Q4 | $1.04M | Hold |
4,610
| – | – | 0.02% | 369 |
|
|
2023
Q3 | $1.08M | Sell |
4,610
-1,000
| -18% | -$234K | 0.02% | 338 |
|
|
2023
Q2 | $1.16M | Buy |
5,610
+5,500
| +5,000% | +$1.13M | 0.02% | 350 |
|
|
2023
Q1 | $22.5K | Buy |
+110
| New | +$22.5K | ﹤0.01% | 570 |
|
|
2022
Q4 | – | Sell |
-3,095
| Closed | -$670K | – | 961 |
|
|
2022
Q3 | $670K | Sell |
3,095
-1,855
| -37% | -$402K | 0.02% | 388 |
|
|
2022
Q2 | $1.12M | Buy |
+4,950
| New | +$1.12M | 0.02% | 344 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$407K | – | 977 |
|
|
2019
Q2 | $407K | Hold |
2,700
| – | – | 0.02% | 332 |
|
|
2019
Q1 | $413K | Hold |
2,700
| – | – | 0.02% | 322 |
|
|
2018
Q4 | $351K | Buy |
+2,700
| New | +$351K | 0.02% | 333 |
|