First Horizon Advisors’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 |
-1,468
| Closed | -$385K | – | 2398 |
|
|
2024
Q1 | $385K | Sell |
1,468
-66
| -4% | -$17.3K | 0.01% | 382 |
|
|
2023
Q4 | $345K | Sell |
1,534
-228
| -13% | -$51.3K | 0.01% | 385 |
|
|
2023
Q3 | $405K | Buy |
1,762
+512
| +41% | +$118K | 0.01% | 336 |
|
|
2023
Q2 | $259K | Sell |
1,250
-3
| -0.2% | -$622 | 0.01% | 434 |
|
|
2023
Q1 | $256K | Sell |
1,253
-25
| -2% | -$5.11K | 0.01% | 425 |
|
|
2022
Q4 | $292K | Sell |
1,278
-242
| -16% | -$55.3K | 0.01% | 394 |
|
|
2022
Q3 | $328K | Sell |
1,520
-76
| -5% | -$16.4K | 0.01% | 359 |
|
|
2022
Q2 | $355K | Buy |
1,596
+945
| +145% | +$210K | 0.01% | 371 |
|
|
2022
Q1 | $163K | Sell |
651
-715
| -52% | -$179K | 0.01% | 412 |
|
|
2021
Q4 | $247K | Sell |
1,366
-115
| -8% | -$20.8K | 0.01% | 455 |
|
|
2021
Q3 | $245K | Buy |
1,481
+329
| +29% | +$54.4K | 0.01% | 468 |
|
|
2021
Q2 | $187K | Sell |
1,152
-83
| -7% | -$13.5K | 0.01% | 418 |
|
|
2021
Q1 | $195K | Buy |
1,235
+176
| +17% | +$27.8K | 0.01% | 386 |
|
|
2020
Q4 | $120K | Sell |
1,059
-186
| -15% | -$21.1K | 0.01% | 397 |
|
|
2020
Q3 | $106K | Buy |
1,245
+12
| +1% | +$1.02K | 0.01% | 392 |
|
|
2020
Q2 | $120K | Sell |
1,233
-54
| -4% | -$5.26K | 0.01% | 369 |
|
|
2020
Q1 | $89K | Buy |
1,287
+98
| +8% | +$6.78K | 0.01% | 383 |
|
|
2019
Q4 | $179K | Sell |
1,189
-62
| -5% | -$9.33K | 0.01% | 357 |
|
|
2019
Q3 | $156K | Buy |
1,251
+166
| +15% | +$20.7K | 0.01% | 360 |
|
|
2019
Q2 | $166K | Hold |
1,085
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $164K | Buy |
1,085
+173
| +19% | +$26.1K | 0.01% | 359 |
|
|
2018
Q4 | $119K | Sell |
912
-1,707
| -65% | -$223K | 0.01% | 394 |
|
|
2018
Q3 | $456K | Hold |
2,619
| – | – | 0.04% | 254 |
|
|
2018
Q2 | $495K | Sell |
2,619
-3
| -0.1% | -$567 | 0.04% | 247 |
|
|
2018
Q1 | $463K | Hold |
2,622
| – | – | 0.05% | 211 |
|
|
2017
Q4 | $457K | Buy |
2,622
+11
| +0.4% | +$1.92K | 0.04% | 219 |
|
|
2017
Q3 | $388K | Sell |
2,611
-35
| -1% | -$5.2K | 0.04% | 228 |
|
|
2017
Q2 | $402K | Buy |
2,646
+43
| +2% | +$6.53K | 0.04% | 223 |
|
|
2017
Q1 | $472K | Sell |
2,603
-313
| -11% | -$56.8K | 0.05% | 216 |
|
|
2016
Q4 | $544K | Hold |
2,916
| – | – | 0.07% | 201 |
|
|
2016
Q3 | $544K | Sell |
2,916
-68
| -2% | -$12.7K | 0.07% | 197 |
|
|
2016
Q2 | $451K | Sell |
2,984
-210
| -7% | -$31.7K | 0.06% | 211 |
|
|
2016
Q1 | $477K | Buy |
3,194
+581
| +22% | +$86.8K | 0.05% | 215 |
|
|
2015
Q4 | $327K | Buy |
2,613
+1,136
| +77% | +$142K | 0.06% | 214 |
|
|
2015
Q3 | $180K | Buy |
1,477
+327
| +28% | +$39.9K | 0.03% | 306 |
|
|
2015
Q2 | $159K | Buy |
1,150
+73
| +7% | +$10.1K | 0.02% | 345 |
|
|
2015
Q1 | $178K | Hold |
1,077
| – | – | 0.03% | 330 |
|
|
2014
Q4 | $161K | Buy |
1,077
+297
| +38% | +$44.4K | 0.02% | 349 |
|
|
2014
Q3 | $153K | Buy |
780
+7
| +0.9% | +$1.37K | 0.02% | 347 |
|
|
2014
Q2 | $171K | Sell |
773
-200
| -21% | -$44.2K | 0.02% | 347 |
|
|
2014
Q1 | $182K | Hold |
973
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $172K | Hold |
973
| – | – | 0.03% | 324 |
|
|
2013
Q3 | $184K | Buy |
973
+195
| +25% | +$36.9K | 0.03% | 305 |
|
|
2013
Q2 | $113K | Buy |
+778
| New | +$113K | 0.06% | 115 |
|