International Assets Investment Management’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 |
-1,339
| Closed | -$353K | – | 2290 |
|
|
2024
Q1 | $353K | Sell |
1,339
-7
| -0.5% | -$1.85K | 0.04% | 469 |
|
|
2023
Q4 | $303K | Sell |
1,346
-129
| -9% | -$29K | 0.04% | 475 |
|
|
2023
Q3 | $345K | Sell |
1,475
-585
| -28% | -$137K | 0.05% | 349 |
|
|
2023
Q2 | $427K | Buy |
2,060
+352
| +21% | +$72.9K | 0.06% | 310 |
|
|
2023
Q1 | $349K | Buy |
1,708
+418
| +32% | +$85.4K | 0.05% | 334 |
|
|
2022
Q4 | $295K | Buy |
+1,290
| New | +$295K | 0.03% | 476 |
|
|
2021
Q2 | – | Sell |
-1,044
| Closed | -$141K | – | 2023 |
|
|
2021
Q1 | $141K | Buy |
1,044
+490
| +88% | +$66.2K | 0.01% | 607 |
|
|
2020
Q4 | $63K | Buy |
+554
| New | +$63K | 0.01% | 767 |
|