Lebenthal Global 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 |
-2,525
| Closed | -$663K | – | 192 |
|
|
2024
Q1 | $663K | Sell |
2,525
-1,793
| -42% | -$471K | 0.15% | 90 |
|
|
2023
Q4 | $971K | Sell |
4,318
-1,279
| -23% | -$288K | 0.23% | 57 |
|
|
2023
Q3 | $1.28M | Sell |
5,597
-32
| -0.6% | -$7.35K | 0.39% | 31 |
|
|
2023
Q2 | $1.17M | Buy |
5,629
+86
| +2% | +$17.8K | 0.34% | 25 |
|
|
2023
Q1 | $1.13M | Buy |
5,543
+2,279
| +70% | +$465K | 0.35% | 26 |
|
|
2022
Q4 | $745K | Buy |
3,264
+142
| +5% | +$32.4K | 0.25% | 37 |
|
|
2022
Q3 | $676K | Buy |
3,122
+110
| +4% | +$23.8K | 0.31% | 33 |
|
|
2022
Q2 | $671K | Buy |
3,012
+196
| +7% | +$43.7K | 0.33% | 36 |
|
|
2022
Q1 | $704K | Buy |
2,816
+288
| +11% | +$72K | 0.3% | 54 |
|
|
2021
Q4 | $459K | Buy |
+2,528
| New | +$459K | 0.19% | 83 |
|
|
2021
Q1 | – | Sell |
-423
| Closed | -$48K | – | 579 |
|
|
2020
Q4 | $48K | Buy |
+423
| New | +$48K | 0.03% | 262 |
|