Old North State Trust’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 |
-1,488
| Closed | -$391K | – | 133 |
|
|
2024
Q1 | $391K | Buy |
+1,488
| New | +$391K | 0.33% | 77 |
|
|
2023
Q3 | $301K | Buy |
1,312
+119
| +10% | +$27.3K | 0.23% | 97 |
|
|
2023
Q2 | $247K | Buy |
1,193
+16
| +1% | +$3.31K | 0.18% | 117 |
|
|
2023
Q1 | $240K | Buy |
1,177
+160
| +16% | +$32.6K | 0.17% | 118 |
|
|
2022
Q4 | $232K | Buy |
1,017
+381
| +60% | +$86.9K | 0.15% | 123 |
|
|
2022
Q3 | $138K | Buy |
+636
| New | +$138K | 0.12% | 140 |
|
|
2022
Q1 | – | Sell |
-145
| Closed | -$26K | – | 337 |
|
|
2021
Q4 | $26K | Buy |
145
+113
| +353% | +$20.3K | 0.02% | 262 |
|
|
2021
Q3 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 306 |
|