First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,240
| Closed | -$219K | – | 1239 |
|
|
2020
Q2 | $219K | Buy |
+2,240
| New | +$219K | 0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-1,864
| Closed | -$286K | – | 1246 |
|
|
2019
Q4 | $286K | Sell |
1,864
-105
| -5% | -$16.1K | 0.01% | 949 |
|
|
2019
Q3 | $252K | Sell |
1,969
-36
| -2% | -$4.61K | 0.01% | 988 |
|
|
2019
Q2 | $308K | Sell |
2,005
-109
| -5% | -$16.7K | 0.01% | 881 |
|
|
2019
Q1 | $323K | Buy |
2,114
+125
| +6% | +$19.1K | 0.01% | 838 |
|
|
2018
Q4 | $259K | Buy |
1,989
+96
| +5% | +$12.5K | 0.01% | 841 |
|
|
2018
Q3 | $332K | Sell |
1,893
-900
| -32% | -$158K | 0.01% | 868 |
|
|
2018
Q2 | $529K | Buy |
2,793
+77
| +3% | +$14.6K | 0.02% | 656 |
|
|
2018
Q1 | $467K | Buy |
2,716
+753
| +38% | +$129K | 0.02% | 691 |
|
|
2017
Q4 | $337K | Buy |
+1,963
| New | +$337K | 0.01% | 825 |
|
|
2017
Q3 | – | Sell |
-1,698
| Closed | -$269K | – | 1198 |
|
|
2017
Q2 | $269K | Sell |
1,698
-1,042
| -38% | -$165K | 0.01% | 895 |
|
|
2017
Q1 | $513K | Buy |
2,740
+9
| +0.3% | +$1.69K | 0.03% | 581 |
|
|
2016
Q4 | $492K | Buy |
2,731
+283
| +12% | +$51K | 0.02% | 593 |
|
|
2016
Q3 | $454K | Buy |
2,448
+383
| +19% | +$71K | 0.02% | 599 |
|
|
2016
Q2 | $315K | Sell |
2,065
-438
| -17% | -$66.8K | 0.02% | 724 |
|
|
2016
Q1 | $351K | Buy |
2,503
+193
| +8% | +$27.1K | 0.02% | 685 |
|
|
2015
Q4 | $288K | Buy |
2,310
+137
| +6% | +$17.1K | 0.01% | 793 |
|
|
2015
Q3 | $266K | Sell |
2,173
-218
| -9% | -$26.7K | 0.01% | 800 |
|
|
2015
Q2 | $330K | Sell |
2,391
-182
| -7% | -$25.1K | 0.01% | 790 |
|
|
2015
Q1 | $421K | Buy |
+2,573
| New | +$421K | 0.03% | 634 |
|
|
2014
Q4 | – | Sell |
-1,455
| Closed | -$290K | – | 1113 |
|
|
2014
Q3 | $290K | Sell |
1,455
-8
| -0.5% | -$1.6K | 0.02% | 739 |
|
|
2014
Q2 | $333K | Sell |
1,463
-103
| -7% | -$23.4K | 0.02% | 677 |
|
|
2014
Q1 | $291K | Buy |
+1,566
| New | +$291K | 0.02% | 736 |
|