Profund Advisors’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 |
-11,464
| Closed | -$3.01M | – | 1191 |
|
2024
Q1 | $3.01M | Sell |
11,464
-3,388
| -23% | -$889K | 0.12% | 130 |
|
2023
Q4 | $3.34M | Buy |
14,852
+692
| +5% | +$156K | 0.14% | 120 |
|
2023
Q3 | $3.25M | Sell |
14,160
-751
| -5% | -$172K | 0.18% | 96 |
|
2023
Q2 | $3.09M | Sell |
14,911
-1,841
| -11% | -$381K | 0.17% | 95 |
|
2023
Q1 | $3.42M | Buy |
16,752
+2,112
| +14% | +$431K | 0.21% | 80 |
|
2022
Q4 | $3.34M | Buy |
14,640
+1,080
| +8% | +$247K | 0.22% | 84 |
|
2022
Q3 | $2.94M | Sell |
13,560
-967
| -7% | -$209K | 0.21% | 88 |
|
2022
Q2 | $3.24M | Sell |
14,527
-1,352
| -9% | -$302K | 0.21% | 88 |
|
2022
Q1 | $3.97M | Buy |
15,879
+4,194
| +36% | +$1.05M | 0.17% | 99 |
|
2021
Q4 | $2.13M | Buy |
11,685
+675
| +6% | +$123K | 0.07% | 201 |
|
2021
Q3 | $1.83M | Sell |
11,010
-2,916
| -21% | -$485K | 0.06% | 236 |
|
2021
Q2 | $2.26M | Buy |
13,926
+2,914
| +26% | +$474K | 0.08% | 207 |
|
2021
Q1 | $1.75M | Buy |
11,012
+4,035
| +58% | +$641K | 0.07% | 217 |
|
2020
Q4 | $795K | Buy |
6,977
+509
| +8% | +$58K | 0.03% | 377 |
|
2020
Q3 | $556K | Sell |
6,468
-942
| -13% | -$81K | 0.03% | 424 |
|
2020
Q2 | $724K | Buy |
7,410
+1,434
| +24% | +$140K | 0.04% | 328 |
|
2020
Q1 | $419K | Sell |
5,976
-782
| -12% | -$54.8K | 0.03% | 400 |
|
2019
Q4 | $1.02M | Buy |
6,758
+204
| +3% | +$30.9K | 0.04% | 344 |
|
2019
Q3 | $824K | Sell |
6,554
-180
| -3% | -$22.6K | 0.04% | 387 |
|
2019
Q2 | $1.04M | Buy |
6,734
+508
| +8% | +$78.2K | 0.05% | 357 |
|
2019
Q1 | $948K | Sell |
6,226
-173
| -3% | -$26.3K | 0.05% | 365 |
|
2018
Q4 | $842K | Sell |
6,399
-1,656
| -21% | -$218K | 0.05% | 315 |
|
2018
Q3 | $1.4M | Sell |
8,055
-172
| -2% | -$30K | 0.05% | 277 |
|
2018
Q2 | $1.56M | Buy |
8,227
+300
| +4% | +$56.8K | 0.06% | 254 |
|
2018
Q1 | $1.36M | Sell |
7,927
-1,276
| -14% | -$219K | 0.05% | 300 |
|
2017
Q4 | $1.59M | Sell |
9,203
-100
| -1% | -$17.3K | 0.06% | 295 |
|
2017
Q3 | $1.37M | Sell |
9,303
-494
| -5% | -$72.9K | 0.06% | 312 |
|
2017
Q2 | $1.56M | Sell |
9,797
-261
| -3% | -$41.6K | 0.07% | 247 |
|
2017
Q1 | $1.87M | Sell |
10,058
-941
| -9% | -$175K | 0.08% | 209 |
|
2016
Q4 | $1.98M | Buy |
10,999
+660
| +6% | +$119K | 0.09% | 179 |
|
2016
Q3 | $1.92M | Sell |
10,339
-2,361
| -19% | -$438K | 0.09% | 188 |
|
2016
Q2 | $1.92M | Buy |
12,700
+2,735
| +27% | +$413K | 0.09% | 172 |
|
2016
Q1 | $1.4M | Buy |
9,965
+924
| +10% | +$130K | 0.07% | 234 |
|
2015
Q4 | $1.13M | Buy |
9,041
+589
| +7% | +$73.9K | 0.05% | 316 |
|
2015
Q3 | $1.03M | Sell |
8,452
-1,514
| -15% | -$184K | 0.06% | 279 |
|
2015
Q2 | $1.38M | Buy |
9,966
+162
| +2% | +$22.5K | 0.06% | 280 |
|
2015
Q1 | $1.6M | Sell |
9,804
-222
| -2% | -$36.3K | 0.06% | 277 |
|
2014
Q4 | $1.49M | Buy |
10,026
+711
| +8% | +$106K | 0.06% | 284 |
|
2014
Q3 | $1.84M | Sell |
9,315
-1,361
| -13% | -$268K | 0.09% | 203 |
|
2014
Q2 | $2.45M | Buy |
10,676
+2,396
| +29% | +$551K | 0.11% | 161 |
|
2014
Q1 | $1.55M | Sell |
8,280
-798
| -9% | -$149K | 0.07% | 259 |
|
2013
Q4 | $1.67M | Buy |
9,078
+180
| +2% | +$33.1K | 0.07% | 231 |
|
2013
Q3 | $1.68M | Buy |
8,898
+155
| +2% | +$29.3K | 0.09% | 195 |
|
2013
Q2 | $1.27M | Buy |
+8,743
| New | +$1.27M | 0.09% | 201 |
|