Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.25M | Buy |
9,813
+2,514
| +34% | +$577K | 0.02% | 451 |
|
|
2023
Q2 | $1.5M | Buy |
7,299
+2,625
| +56% | +$540K | 0.02% | 374 |
|
|
2023
Q1 | $944K | Sell |
4,674
-10,206
| -69% | -$2.06M | 0.02% | 463 |
|
|
2022
Q4 | $1.98M | Sell |
14,880
-7,134
| -32% | -$948K | 0.02% | 506 |
|
|
2022
Q3 | $4.77M | Buy |
22,014
+20,656
| +1,521% | +$4.47M | 0.04% | 244 |
|
|
2022
Q2 | $302K | Buy |
1,358
+460
| +51% | +$102K | 0.01% | 792 |
|
|
2022
Q1 | $225K | Sell |
898
-500
| -36% | -$125K | 0.01% | 858 |
|
|
2021
Q4 | $254K | Buy |
+1,398
| New | +$254K | 0.01% | 766 |
|
|
2021
Q1 | – | Sell |
-149
| Closed | -$17K | – | 1380 |
|
|
2020
Q4 | $17K | Buy |
149
+96
| +181% | +$11K | ﹤0.01% | 742 |
|
|
2020
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 661 |
|
|
2020
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 647 |
|
|
2019
Q4 | – | Sell |
-172
| Closed | -$23K | – | 644 |
|
|
2019
Q3 | $23K | Buy |
172
+45
| +35% | +$6.02K | ﹤0.01% | 375 |
|
|
2019
Q2 | $20K | Sell |
127
-23
| -15% | -$3.62K | ﹤0.01% | 447 |
|
|
2019
Q1 | $23K | Buy |
+150
| New | +$23K | ﹤0.01% | 422 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$16K | – | 354 |
|
|
2017
Q2 | $16K | Buy |
100
+93
| +1,329% | +$14.9K | 0.01% | 290 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 543 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$13K | – | 266 |
|
|
2014
Q3 | $13K | Buy |
65
+13
| +25% | +$2.6K | 0.04% | 189 |
|
|
2014
Q2 | $12K | Buy |
+52
| New | +$12K | 0.03% | 88 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 334 |
|