Heritage Trust’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 |
-818
| Closed | -$215K | – | 295 |
|
|
2024
Q1 | $215K | Sell |
818
-3,024
| -79% | -$794K | 0.03% | 271 |
|
|
2023
Q4 | $864K | Buy |
3,842
+380
| +11% | +$85.5K | 0.12% | 152 |
|
|
2023
Q3 | $795K | Sell |
3,462
-53
| -2% | -$12.2K | 0.12% | 147 |
|
|
2023
Q2 | $728K | Sell |
3,515
-60
| -2% | -$12.4K | 0.11% | 154 |
|
|
2023
Q1 | $730K | Buy |
3,575
+253
| +8% | +$51.7K | 0.11% | 147 |
|
|
2022
Q4 | $759K | Buy |
3,322
+145
| +5% | +$33.1K | 0.12% | 148 |
|
|
2022
Q3 | $688K | Buy |
3,177
+82
| +3% | +$17.8K | 0.12% | 144 |
|
|
2022
Q2 | $690K | Buy |
3,095
+191
| +7% | +$42.6K | 0.11% | 156 |
|
|
2022
Q1 | $725K | Sell |
2,904
-20
| -0.7% | -$4.99K | 0.1% | 153 |
|
|
2021
Q4 | $531K | Hold |
2,924
| – | – | 0.07% | 182 |
|
|
2021
Q3 | $486K | Buy |
2,924
+50
| +2% | +$8.31K | 0.07% | 180 |
|
|
2021
Q2 | $467K | Buy |
2,874
+3
| +0.1% | +$487 | 0.07% | 183 |
|
|
2021
Q1 | $456K | Buy |
+2,871
| New | +$456K | 0.07% | 179 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$5K | – | 410 |
|
|
2017
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 330 |
|
|
2017
Q3 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 332 |
|