Kovitz Investment Group 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 |
-5,284
| Closed | -$1.39M | – | 835 |
|
2024
Q1 | $1.39M | Sell |
5,284
-898
| -15% | -$236K | 0.02% | 351 |
|
2023
Q4 | $1.39M | Sell |
6,182
-166
| -3% | -$37.3K | 0.02% | 256 |
|
2023
Q3 | $1.46M | Sell |
6,348
-7,104
| -53% | -$1.63M | 0.03% | 249 |
|
2023
Q2 | $2.79M | Sell |
13,452
-976
| -7% | -$202K | 0.04% | 213 |
|
2023
Q1 | $2.95M | Sell |
14,428
-529
| -4% | -$108K | 0.05% | 208 |
|
2022
Q4 | $3.42M | Buy |
14,957
+2,172
| +17% | +$496K | 0.07% | 191 |
|
2022
Q3 | $2.77M | Sell |
12,785
-88
| -0.7% | -$19.1K | 0.06% | 200 |
|
2022
Q2 | $2.87M | Buy |
12,873
+4,646
| +56% | +$1.04M | 0.06% | 206 |
|
2022
Q1 | $2.06M | Buy |
+8,227
| New | +$2.06M | 0.04% | 227 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 436 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 427 |
|