Global Retirement Partners’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 |
-2,879
| Closed | -$756K | – | 3670 |
|
|
2024
Q1 | $756K | Sell |
2,879
-94
| -3% | -$24.7K | 0.03% | 426 |
|
|
2023
Q4 | $648K | Sell |
2,973
-578
| -16% | -$126K | 0.03% | 432 |
|
|
2023
Q3 | $765K | Sell |
3,551
-373
| -10% | -$80.3K | 0.04% | 352 |
|
|
2023
Q2 | $813K | Buy |
3,924
+115
| +3% | +$23.8K | 0.04% | 347 |
|
|
2023
Q1 | $791K | Buy |
3,809
+872
| +30% | +$181K | 0.04% | 344 |
|
|
2022
Q4 | $671K | Buy |
2,937
+395
| +16% | +$90.2K | 0.05% | 324 |
|
|
2022
Q3 | $652K | Buy |
2,542
+1,744
| +219% | +$447K | 0.05% | 320 |
|
|
2022
Q2 | $178K | Sell |
798
-305
| -28% | -$68K | 0.01% | 585 |
|
|
2022
Q1 | $299K | Buy |
+1,103
| New | +$299K | 0.02% | 466 |
|
|
2021
Q4 | – | Sell |
-287
| Closed | -$48K | – | 1923 |
|
|
2021
Q3 | $48K | Buy |
287
+59
| +26% | +$9.87K | ﹤0.01% | 874 |
|
|
2021
Q2 | $37K | Sell |
228
-26
| -10% | -$4.22K | ﹤0.01% | 981 |
|
|
2021
Q1 | $40K | Sell |
254
-10
| -4% | -$1.58K | ﹤0.01% | 865 |
|
|
2020
Q4 | $30K | Buy |
264
+33
| +14% | +$3.75K | ﹤0.01% | 907 |
|
|
2020
Q3 | $20K | Hold |
231
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $23K | Hold |
231
| – | – | ﹤0.01% | 866 |
|
|
2020
Q1 | $16K | Buy |
231
+22
| +11% | +$1.52K | ﹤0.01% | 879 |
|
|
2019
Q4 | $32K | Hold |
209
| – | – | ﹤0.01% | 780 |
|
|
2019
Q3 | $26K | Hold |
209
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $32K | Buy |
209
+11
| +6% | +$1.68K | 0.01% | 737 |
|
|
2019
Q1 | $30K | Buy |
198
+137
| +225% | +$20.8K | 0.01% | 701 |
|
|
2018
Q4 | $8K | Sell |
61
-4
| -6% | -$525 | ﹤0.01% | 1048 |
|
|
2018
Q3 | $11K | Sell |
65
-2
| -3% | -$338 | ﹤0.01% | 1018 |
|
|
2018
Q2 | $13K | Hold |
67
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $12K | Buy |
67
+6
| +10% | +$1.08K | ﹤0.01% | 925 |
|
|
2017
Q4 | $11K | Hold |
61
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $9K | Sell |
61
-1,566
| -96% | -$231K | ﹤0.01% | 877 |
|
|
2017
Q2 | $260K | Buy |
1,627
+1,223
| +303% | +$195K | 0.12% | 165 |
|
|
2017
Q1 | $75K | Buy |
404
+120
| +42% | +$22.3K | 0.04% | 327 |
|
|
2016
Q4 | $51K | Buy |
+284
| New | +$51K | 0.03% | 348 |
|