Orion Portfolio Solutions’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 |
-18,262
| Closed | -$4.79M | – | 1830 |
|
|
2024
Q1 | $4.79M | Sell |
18,262
-1,933
| -10% | -$507K | 0.05% | 329 |
|
|
2023
Q4 | $4.57M | Sell |
20,195
-22,839
| -53% | -$5.17M | 0.05% | 324 |
|
|
2023
Q3 | $9.88M | Sell |
43,034
-2,486
| -5% | -$571K | 0.12% | 166 |
|
|
2023
Q2 | $9.43M | Sell |
45,520
-2,653
| -6% | -$550K | 0.1% | 197 |
|
|
2023
Q1 | $9.84M | Buy |
48,173
+44,602
| +1,249% | +$9.11M | 0.12% | 160 |
|
|
2022
Q4 | $816K | Buy |
3,571
+1,716
| +93% | +$392K | 0.03% | 366 |
|
|
2022
Q3 | $402K | Buy |
1,855
+373
| +25% | +$80.8K | 0.02% | 483 |
|
|
2022
Q2 | $331K | Buy |
1,482
+210
| +17% | +$46.9K | 0.01% | 517 |
|
|
2022
Q1 | $318K | Buy |
+1,272
| New | +$318K | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-505
| Closed | -$49K | – | 2168 |
|
|
2020
Q2 | $49K | Buy |
505
+58
| +13% | +$5.63K | ﹤0.01% | 708 |
|
|
2020
Q1 | $31K | Buy |
447
+280
| +168% | +$19.4K | ﹤0.01% | 712 |
|
|
2019
Q4 | $25K | Buy |
+167
| New | +$25K | ﹤0.01% | 725 |
|