Osaic Holdings’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
Q3 | – | Sell |
-20,896
| Closed | – | – | 7442 |
|
|
2024
Q2 | $0 | Sell |
20,896
-29,947
| -59% | – | ﹤0.01% | 7458 |
|
|
2024
Q1 | $13.4M | Sell |
50,843
-26,018
| -34% | -$6.84M | 0.03% | 552 |
|
|
2023
Q4 | $17.3M | Sell |
76,861
-119,682
| -61% | -$27M | 0.03% | 528 |
|
|
2023
Q3 | $45.2M | Buy |
196,543
+60,880
| +45% | +$14M | 0.07% | 271 |
|
|
2023
Q2 | $28.2M | Sell |
135,663
-6,115
| -4% | -$1.27M | 0.05% | 352 |
|
|
2023
Q1 | $29.1M | Buy |
141,778
+25,685
| +22% | +$5.27M | 0.05% | 333 |
|
|
2022
Q4 | $26.5M | Buy |
116,093
+33,619
| +41% | +$7.68M | 0.05% | 340 |
|
|
2022
Q3 | $17.9M | Buy |
82,474
+12,950
| +19% | +$2.81M | 0.04% | 421 |
|
|
2022
Q2 | $15.5M | Sell |
69,524
-1,136
| -2% | -$254K | 0.03% | 474 |
|
|
2022
Q1 | $16.1M | Buy |
70,660
+28,345
| +67% | +$6.48M | 0.03% | 527 |
|
|
2021
Q4 | $7.73M | Buy |
42,315
+900
| +2% | +$164K | 0.01% | 870 |
|
|
2021
Q3 | $6.96M | Buy |
41,415
+8,742
| +27% | +$1.47M | 0.01% | 850 |
|
|
2021
Q2 | $5.32M | Buy |
32,673
+6,796
| +26% | +$1.11M | 0.01% | 1008 |
|
|
2021
Q1 | $4.12M | Buy |
25,877
+8,201
| +46% | +$1.3M | 0.01% | 1069 |
|
|
2020
Q4 | $2.01M | Sell |
17,676
-5,620
| -24% | -$640K | 0.01% | 1443 |
|
|
2020
Q3 | $2.03M | Buy |
23,296
+1,359
| +6% | +$118K | 0.01% | 1297 |
|
|
2020
Q2 | $2.14M | Sell |
21,937
-3,295
| -13% | -$322K | 0.01% | 1223 |
|
|
2020
Q1 | $1.79M | Buy |
+25,232
| New | +$1.79M | 0.01% | 1127 |
|