Ethic Inc’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
Q4 | – | Sell |
-1,165
| Closed | -$306K | – | 1251 |
|
|
2024
Q3 | $306K | Buy |
+1,165
| New | +$306K | 0.01% | 879 |
|
|
2024
Q2 | – | Sell |
-1,165
| Closed | -$306K | – | 1189 |
|
|
2024
Q1 | $306K | Sell |
1,165
-3,868
| -77% | -$1.02M | 0.01% | 877 |
|
|
2023
Q4 | $1.13M | Buy |
5,033
+1,617
| +47% | +$364K | 0.03% | 500 |
|
|
2023
Q3 | $784K | Sell |
3,416
-1,340
| -28% | -$308K | 0.03% | 545 |
|
|
2023
Q2 | $985K | Sell |
4,756
-759
| -14% | -$157K | 0.04% | 452 |
|
|
2023
Q1 | $1.13M | Sell |
5,515
-2,667
| -33% | -$545K | 0.05% | 421 |
|
|
2022
Q4 | $1.87M | Buy |
8,182
+2,358
| +40% | +$539K | 0.1% | 249 |
|
|
2022
Q3 | $1.26M | Buy |
5,824
+52
| +0.9% | +$11.3K | 0.09% | 285 |
|
|
2022
Q2 | $1.29M | Buy |
5,772
+4,768
| +475% | +$1.06M | 0.09% | 270 |
|
|
2022
Q1 | $251K | Sell |
1,004
-2,920
| -74% | -$730K | 0.02% | 652 |
|
|
2021
Q4 | $714K | Buy |
3,924
+2,322
| +145% | +$423K | 0.06% | 334 |
|
|
2021
Q3 | $267K | Buy |
+1,602
| New | +$267K | 0.03% | 505 |
|