NewEdge 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 |
-18,883
| Closed | -$4.96M | – | 4063 |
|
|
2024
Q1 | $4.96M | Sell |
18,883
-4,883
| -21% | -$1.28M | 0.04% | 397 |
|
|
2023
Q4 | $5.25M | Sell |
23,766
-6,466
| -21% | -$1.43M | 0.05% | 343 |
|
|
2023
Q3 | $6.94M | Sell |
30,232
-960
| -3% | -$220K | 0.08% | 254 |
|
|
2023
Q2 | $6.46M | Buy |
31,192
+616
| +2% | +$128K | 0.07% | 262 |
|
|
2023
Q1 | $6.25M | Buy |
30,576
+9,803
| +47% | +$2M | 0.08% | 251 |
|
|
2022
Q4 | $3.16M | Buy |
20,773
+6,196
| +43% | +$943K | 0.09% | 252 |
|
|
2022
Q3 | $3.16M | Sell |
14,577
-1,338
| -8% | -$290K | 0.05% | 325 |
|
|
2022
Q2 | $3.55M | Buy |
15,915
+5,340
| +50% | +$1.19M | 0.06% | 300 |
|
|
2022
Q1 | $2.64M | Buy |
10,575
+2,131
| +25% | +$533K | 0.04% | 355 |
|
|
2021
Q4 | $1.54M | Buy |
+8,444
| New | +$1.54M | 0.02% | 545 |
|
|
2021
Q3 | – | Sell |
-3,671
| Closed | -$596K | – | 1248 |
|
|
2021
Q2 | $596K | Buy |
3,671
+1,709
| +87% | +$277K | 0.02% | 689 |
|
|
2021
Q1 | $312K | Buy |
+1,962
| New | +$312K | 0.01% | 794 |
|
|
2020
Q1 | – | Sell |
-2,235
| Closed | -$338K | – | 917 |
|
|
2019
Q4 | $338K | Sell |
2,235
-1,547
| -41% | -$234K | 0.01% | 632 |
|
|
2019
Q3 | $474K | Buy |
3,782
+922
| +32% | +$116K | 0.02% | 507 |
|
|
2019
Q2 | $440K | Buy |
2,860
+1,357
| +90% | +$209K | 0.03% | 431 |
|
|
2019
Q1 | $229K | Buy |
+1,503
| New | +$229K | 0.01% | 597 |
|
|
2017
Q3 | – | Sell |
-628
| Closed | -$99.5K | – | 1183 |
|
|
2017
Q2 | $99.5K | Buy |
+628
| New | +$99.5K | 0.02% | 419 |
|