Quadrant Capital Group’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 |
-2,370
| Closed | -$622K | – | 2796 |
|
|
2024
Q1 | $622K | Sell |
2,370
-182
| -7% | -$47.8K | 0.05% | 279 |
|
|
2023
Q4 | $574K | Buy |
2,552
+111
| +5% | +$25K | 0.05% | 270 |
|
|
2023
Q3 | $560K | Buy |
2,441
+85
| +4% | +$19.5K | 0.06% | 251 |
|
|
2023
Q2 | $488K | Buy |
2,356
+88
| +4% | +$18.2K | 0.05% | 264 |
|
|
2023
Q1 | $463K | Sell |
2,268
-140
| -6% | -$28.6K | 0.05% | 285 |
|
|
2022
Q4 | $550K | Buy |
2,408
+453
| +23% | +$103K | 0.06% | 224 |
|
|
2022
Q3 | $423K | Buy |
1,955
+150
| +8% | +$32.5K | 0.06% | 237 |
|
|
2022
Q2 | $403K | Buy |
1,805
+135
| +8% | +$30.1K | 0.05% | 260 |
|
|
2022
Q1 | $418K | Buy |
1,670
+75
| +5% | +$18.8K | 0.05% | 257 |
|
|
2021
Q4 | $290K | Buy |
1,595
+72
| +5% | +$13.1K | 0.03% | 346 |
|
|
2021
Q3 | $254K | Buy |
1,523
+58
| +4% | +$9.67K | 0.04% | 331 |
|
|
2021
Q2 | $238K | Buy |
1,465
+118
| +9% | +$19.2K | 0.03% | 336 |
|
|
2021
Q1 | $214K | Buy |
1,347
+378
| +39% | +$60.1K | 0.03% | 334 |
|
|
2020
Q4 | $110K | Buy |
969
+150
| +18% | +$17K | 0.02% | 468 |
|
|
2020
Q3 | $70K | Buy |
819
+166
| +25% | +$14.2K | 0.02% | 549 |
|
|
2020
Q2 | $64K | Sell |
653
-82
| -11% | -$8.04K | 0.01% | 629 |
|
|
2020
Q1 | $50K | Sell |
735
-1,218
| -62% | -$82.9K | 0.01% | 883 |
|
|
2019
Q4 | $280K | Buy |
1,953
+25
| +1% | +$3.58K | 0.03% | 525 |
|
|
2019
Q3 | $233K | Buy |
1,928
+553
| +40% | +$66.8K | 0.04% | 531 |
|
|
2019
Q2 | $203K | Sell |
1,375
-61
| -4% | -$9.01K | 0.03% | 551 |
|
|
2019
Q1 | $208K | Buy |
1,436
+714
| +99% | +$103K | 0.04% | 488 |
|
|
2018
Q4 | $86K | Buy |
722
+136
| +23% | +$16.2K | 0.02% | 679 |
|
|
2018
Q3 | $92K | Buy |
586
+30
| +5% | +$4.71K | 0.03% | 432 |
|
|
2018
Q2 | $96K | Hold |
556
| – | – | 0.03% | 419 |
|
|
2018
Q1 | $87K | Buy |
556
+21
| +4% | +$3.29K | 0.03% | 466 |
|
|
2017
Q4 | $85K | Sell |
535
-16
| -3% | -$2.54K | 0.03% | 455 |
|
|
2017
Q3 | $73K | Sell |
551
-20
| -4% | -$2.65K | 0.03% | 477 |
|
|
2017
Q2 | $79K | Sell |
571
-44
| -7% | -$6.09K | 0.03% | 405 |
|
|
2017
Q1 | $107K | Buy |
615
+36
| +6% | +$6.26K | 0.05% | 334 |
|
|
2016
Q4 | $97K | Sell |
579
-38
| -6% | -$6.37K | 0.05% | 273 |
|
|
2016
Q3 | $108K | Buy |
617
+35
| +6% | +$6.13K | 0.07% | 227 |
|
|
2016
Q2 | $82K | Buy |
582
+8
| +1% | +$1.13K | 0.06% | 266 |
|
|
2016
Q1 | $75K | Buy |
574
+103
| +22% | +$13.5K | 0.05% | 287 |
|
|
2015
Q4 | $56K | Buy |
471
+25
| +6% | +$2.97K | 0.04% | 365 |
|
|
2015
Q3 | $52K | Sell |
446
-92
| -17% | -$10.7K | 0.04% | 402 |
|
|
2015
Q2 | $72K | Buy |
+538
| New | +$72K | 0.05% | 336 |
|