EWA
PXD
Exencial Wealth Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,065
| Closed | -$280K | – | 506 |
|
|
2024
Q1 | $280K | Buy |
1,065
+59
| +6% | +$15.5K | 0.01% | 435 |
|
|
2023
Q4 | $226K | Buy |
+1,006
| New | +$226K | 0.01% | 451 |
|
|
2023
Q2 | – | Sell |
-1,007
| Closed | -$206K | – | 454 |
|
|
2023
Q1 | $206K | Sell |
1,007
-574
| -36% | -$117K | 0.01% | 400 |
|
|
2022
Q4 | $361K | Buy |
+1,581
| New | +$361K | 0.02% | 335 |
|
|
2022
Q2 | – | Sell |
-813
| Closed | -$203K | – | 461 |
|
|
2022
Q1 | $203K | Buy |
+813
| New | +$203K | 0.01% | 432 |
|
|
2021
Q3 | – | Sell |
-1,291
| Closed | -$210K | – | 478 |
|
|
2021
Q2 | $210K | Sell |
1,291
-153
| -11% | -$24.9K | 0.01% | 426 |
|
|
2021
Q1 | $229K | Buy |
+1,444
| New | +$229K | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-19,783
| Closed | -$3M | – | 283 |
|
|
2019
Q4 | $3M | Buy |
19,783
+2,786
| +16% | +$422K | 0.52% | 73 |
|
|
2019
Q3 | $2.14M | Sell |
16,997
-119
| -0.7% | -$15K | 0.46% | 74 |
|
|
2019
Q2 | $2.63M | Sell |
17,116
-460
| -3% | -$70.8K | 0.61% | 58 |
|
|
2019
Q1 | $2.68M | Sell |
17,576
-2,387
| -12% | -$363K | 0.64% | 59 |
|
|
2018
Q4 | $2.63M | Sell |
19,963
-802
| -4% | -$105K | 0.7% | 53 |
|
|
2018
Q3 | $3.62M | Buy |
20,765
+554
| +3% | +$96.5K | 0.84% | 40 |
|
|
2018
Q2 | $3.83M | Buy |
20,211
+494
| +3% | +$93.5K | 1.07% | 31 |
|
|
2018
Q1 | $3.39M | Buy |
19,717
+727
| +4% | +$125K | 1.01% | 35 |
|
|
2017
Q4 | $3.28M | Buy |
18,990
+4,783
| +34% | +$827K | 0.99% | 37 |
|
|
2017
Q3 | $2.1M | Buy |
14,207
+1,535
| +12% | +$226K | 0.69% | 50 |
|
|
2017
Q2 | $2.02M | Buy |
12,672
+850
| +7% | +$136K | 0.83% | 44 |
|
|
2017
Q1 | $2.07M | Buy |
11,822
+1,160
| +11% | +$203K | 0.9% | 42 |
|
|
2016
Q4 | $1.92M | Buy |
10,662
+1,330
| +14% | +$240K | 0.81% | 45 |
|
|
2016
Q3 | $1.67M | Buy |
+9,332
| New | +$1.67M | 0.74% | 47 |
|