J.W. Cole Advisors’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 |
-14,473
| Closed | -$3.8M | – | 958 |
|
|
2024
Q1 | $3.8M | Sell |
14,473
-2,356
| -14% | -$618K | 0.19% | 120 |
|
|
2023
Q4 | $3.78M | Buy |
16,829
+549
| +3% | +$123K | 0.22% | 105 |
|
|
2023
Q3 | $3.74M | Buy |
16,280
+663
| +4% | +$152K | 0.28% | 83 |
|
|
2023
Q2 | $3.24M | Sell |
15,617
-471
| -3% | -$97.6K | 0.23% | 105 |
|
|
2023
Q1 | $3.29M | Buy |
16,088
+11,056
| +220% | +$2.26M | 0.23% | 107 |
|
|
2022
Q4 | $1.15M | Buy |
5,032
+1,013
| +25% | +$231K | 0.09% | 242 |
|
|
2022
Q3 | $870K | Buy |
4,019
+1,483
| +58% | +$321K | 0.07% | 278 |
|
|
2022
Q2 | $566K | Buy |
2,536
+105
| +4% | +$23.4K | 0.05% | 377 |
|
|
2022
Q1 | $608K | Sell |
2,431
-87
| -3% | -$21.8K | 0.04% | 396 |
|
|
2021
Q4 | $458K | Sell |
2,518
-46
| -2% | -$8.37K | 0.03% | 502 |
|
|
2021
Q3 | $427K | Buy |
2,564
+182
| +8% | +$30.3K | 0.03% | 284 |
|
|
2021
Q2 | $387K | Buy |
+2,382
| New | +$387K | 0.03% | 503 |
|
|
2020
Q4 | – | Sell |
-5,931
| Closed | -$510K | – | 904 |
|
|
2020
Q3 | $510K | Buy |
+5,931
| New | +$510K | 0.04% | 414 |
|