Howe & Rusling’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-423
| Closed | -$92K | – | 1100 |
|
2022
Q3 | $92K | Hold |
423
| – | – | 0.01% | 269 |
|
2022
Q2 | $94K | Buy |
423
+347
| +457% | +$77.1K | 0.01% | 260 |
|
2022
Q1 | $19K | Sell |
76
-5
| -6% | -$1.25K | ﹤0.01% | 429 |
|
2021
Q4 | $15K | Hold |
81
| – | – | ﹤0.01% | 481 |
|
2021
Q3 | $13K | Buy |
81
+5
| +7% | +$802 | ﹤0.01% | 476 |
|
2021
Q2 | $12K | Sell |
76
-12
| -14% | -$1.9K | ﹤0.01% | 463 |
|
2021
Q1 | $14K | Buy |
88
+33
| +60% | +$5.25K | ﹤0.01% | 450 |
|
2020
Q4 | $6K | Sell |
55
-111
| -67% | -$12.1K | ﹤0.01% | 585 |
|
2020
Q3 | $14K | Hold |
166
| – | – | ﹤0.01% | 399 |
|
2020
Q2 | $16K | Buy |
166
+117
| +239% | +$11.3K | ﹤0.01% | 380 |
|
2020
Q1 | $3K | Buy |
49
+8
| +20% | +$490 | ﹤0.01% | 601 |
|
2019
Q4 | $6K | Buy |
41
+5
| +14% | +$732 | ﹤0.01% | 538 |
|
2019
Q3 | $5K | Sell |
36
-55
| -60% | -$7.64K | ﹤0.01% | 572 |
|
2019
Q2 | $14K | Sell |
91
-23
| -20% | -$3.54K | ﹤0.01% | 415 |
|
2019
Q1 | $17K | Buy |
114
+72
| +171% | +$10.7K | ﹤0.01% | 392 |
|
2018
Q4 | $6K | Buy |
42
+23
| +121% | +$3.29K | ﹤0.01% | 524 |
|
2018
Q3 | $3K | Buy |
19
+2
| +12% | +$316 | ﹤0.01% | 690 |
|
2018
Q2 | $3K | Buy |
17
+1
| +6% | +$176 | ﹤0.01% | 636 |
|
2018
Q1 | $3K | Buy |
16
+1
| +7% | +$188 | ﹤0.01% | 739 |
|
2017
Q4 | $3K | Buy |
15
+3
| +25% | +$600 | ﹤0.01% | 670 |
|
2017
Q3 | $2K | Sell |
12
-9
| -43% | -$1.5K | ﹤0.01% | 791 |
|
2017
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 761 |
|
2015
Q1 | – | Sell |
-20
| Closed | -$3K | – | 998 |
|
2014
Q4 | $3K | Sell |
20
-80
| -80% | -$12K | ﹤0.01% | 729 |
|
2014
Q3 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 389 |
|
2014
Q2 | – | Sell |
-23
| Closed | -$4K | – | 939 |
|
2014
Q1 | $4K | Sell |
23
-16
| -41% | -$2.78K | ﹤0.01% | 705 |
|
2013
Q4 | $7K | Sell |
39
-154
| -80% | -$27.6K | ﹤0.01% | 554 |
|
2013
Q3 | $36K | Buy |
193
+24
| +14% | +$4.48K | 0.01% | 382 |
|
2013
Q2 | $24K | Buy |
+169
| New | +$24K | 0.01% | 461 |
|