Rational 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
Q1 | – | Sell |
-7,100
| Closed | -$1.6M | – | 227 |
|
|
2023
Q4 | $1.6M | Sell |
7,100
-15,700
| -69% | -$3.53M | 0.16% | 63 |
|
|
2023
Q3 | $5.23M | Buy |
22,800
+10,800
| +90% | +$2.48M | 0.47% | 22 |
|
|
2023
Q2 | $2.49M | Buy |
12,000
+2,200
| +22% | +$456K | 0.21% | 52 |
|
|
2023
Q1 | $2M | Sell |
9,800
-1,200
| -11% | -$245K | 0.16% | 53 |
|
|
2022
Q4 | $2.51M | Buy |
11,000
+500
| +5% | +$114K | 0.21% | 42 |
|
|
2022
Q3 | $2.27M | Sell |
10,500
-6,500
| -38% | -$1.41M | 0.18% | 39 |
|
|
2022
Q2 | $3.79M | Sell |
17,000
-4,200
| -20% | -$937K | 0.27% | 33 |
|
|
2022
Q1 | $5.3M | Buy |
+21,200
| New | +$5.3M | 0.31% | 30 |
|
|
2020
Q4 | – | Sell |
-197
| Closed | -$17K | – | 621 |
|
|
2020
Q3 | $17K | Sell |
197
-111
| -36% | -$9.58K | 0.01% | 241 |
|
|
2020
Q2 | $30K | Buy |
+308
| New | +$30K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$7K | – | 540 |
|
|
2019
Q4 | $7K | Buy |
44
+16
| +57% | +$2.55K | ﹤0.01% | 471 |
|
|
2019
Q3 | $4K | Sell |
28
-103
| -79% | -$14.7K | ﹤0.01% | 538 |
|
|
2019
Q2 | $20K | Buy |
131
+116
| +773% | +$17.7K | 0.01% | 447 |
|
|
2019
Q1 | $2K | Sell |
15
-38
| -72% | -$5.07K | ﹤0.01% | 510 |
|
|
2018
Q4 | $7K | Buy |
53
+32
| +152% | +$4.23K | ﹤0.01% | 413 |
|
|
2018
Q3 | $4K | Buy |
21
+15
| +250% | +$2.86K | ﹤0.01% | 444 |
|
|
2018
Q2 | $1K | Sell |
6
-41
| -87% | -$6.83K | ﹤0.01% | 500 |
|
|
2018
Q1 | $8K | Buy |
+47
| New | +$8K | ﹤0.01% | 397 |
|
|
2017
Q1 | – | Sell |
-1,535
| Closed | -$284K | – | 302 |
|
|
2016
Q4 | $284K | Buy |
+1,535
| New | +$284K | 0.27% | 93 |
|
|
2015
Q3 | $13K | Hold |
104
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $14K | Hold |
104
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $17K | Buy |
104
+44
| +73% | +$7.19K | ﹤0.01% | 296 |
|
|
2014
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 449 |
|
|
2013
Q4 | $17K | Sell |
90
-6
| -6% | -$1.13K | ﹤0.01% | 753 |
|
|
2013
Q3 | $18K | Hold |
96
| – | – | ﹤0.01% | 766 |
|
|
2013
Q2 | $14K | Buy |
+96
| New | +$14K | ﹤0.01% | 791 |
|