Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48
| Closed | -$5.47K | – | 1193 |
|
|
2020
Q4 | $5.47K | Sell |
48
-228
| -83% | -$26K | ﹤0.01% | 975 |
|
|
2020
Q3 | $23.7K | Buy |
+276
| New | +$23.7K | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-6,164
| Closed | -$432 | – | 395 |
|
|
2020
Q1 | $432 | Buy |
6,164
+955
| +18% | +$67 | 0.01% | 266 |
|
|
2019
Q4 | $788 | Sell |
5,209
-25
| -0.5% | -$4 | 0.02% | 278 |
|
|
2019
Q3 | $658 | Buy |
5,234
+466
| +10% | +$59 | 0.02% | 293 |
|
|
2019
Q2 | $734 | Buy |
4,768
+491
| +11% | +$76 | 0.02% | 260 |
|
|
2019
Q1 | $651K | Buy |
4,277
+2,143
| +100% | +$326K | 0.04% | 255 |
|
|
2018
Q4 | $281K | Buy |
+2,134
| New | +$281K | 0.02% | 352 |
|
|
2014
Q3 | – | Sell |
-932
| Closed | -$214K | – | 187 |
|
|
2014
Q2 | $214K | Sell |
932
-731
| -44% | -$168K | 0.03% | 184 |
|
|
2014
Q1 | $311K | Sell |
1,663
-3,249
| -66% | -$608K | 0.06% | 151 |
|
|
2013
Q4 | $904K | Sell |
4,912
-1,081
| -18% | -$199K | 0.16% | 106 |
|
|
2013
Q3 | $1.05M | Buy |
5,993
+731
| +14% | +$128K | 0.19% | 103 |
|
|
2013
Q2 | $762K | Buy |
+5,262
| New | +$762K | 0.16% | 115 |
|