NorthRock 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 |
-3,305
| Closed | -$868K | – | 860 |
|
2024
Q1 | $868K | Buy |
3,305
+734
| +29% | +$193K | 0.03% | 222 |
|
2023
Q4 | $578K | Buy |
2,571
+1,648
| +179% | +$371K | 0.02% | 280 |
|
2023
Q3 | $212K | Buy |
+923
| New | +$212K | 0.02% | 324 |
|
2023
Q1 | – | Sell |
-1,408
| Closed | -$322K | – | 362 |
|
2022
Q4 | $322K | Buy |
+1,408
| New | +$322K | 0.04% | 238 |
|
2022
Q1 | – | Sell |
-1,101
| Closed | -$200K | – | 376 |
|
2021
Q4 | $200K | Buy |
+1,101
| New | +$200K | 0.02% | 322 |
|