Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,820
| Closed | -$1.39M | – | 210 |
|
|
2023
Q1 | $1.39M | Hold |
6,820
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $1.56M | Sell |
6,820
-10,219
| -60% | -$2.33M | 0.03% | 171 |
|
|
2022
Q3 | $3.69M | Sell |
17,039
-2,785
| -14% | -$603K | 0.09% | 101 |
|
|
2022
Q2 | $4.42M | Sell |
19,824
-7,596
| -28% | -$1.69M | 0.1% | 99 |
|
|
2022
Q1 | $6.86M | Sell |
27,420
-8,261
| -23% | -$2.07M | 0.14% | 72 |
|
|
2021
Q4 | $6.49M | Sell |
35,681
-4,893
| -12% | -$890K | 0.13% | 76 |
|
|
2021
Q3 | $6.75M | Buy |
40,574
+2,291
| +6% | +$381K | 0.14% | 66 |
|
|
2021
Q2 | $6.22M | Hold |
38,283
| – | – | 0.13% | 68 |
|
|
2021
Q1 | $6.08M | Sell |
38,283
-4,263
| -10% | -$677K | 0.14% | 62 |
|
|
2020
Q4 | $4.85M | Hold |
42,546
| – | – | 0.12% | 81 |
|
|
2020
Q3 | $3.66M | Hold |
42,546
| – | – | 0.1% | 106 |
|
|
2020
Q2 | $4.17M | Buy |
+42,546
| New | +$4.17M | 0.13% | 83 |
|
|
2017
Q2 | – | Sell |
-16,426
| Closed | -$3.06M | – | 218 |
|
|
2017
Q1 | $3.06M | Hold |
16,426
| – | – | 0.24% | 142 |
|
|
2016
Q4 | $2.96M | Hold |
16,426
| – | – | 0.25% | 139 |
|
|
2016
Q3 | $3.05M | Hold |
16,426
| – | – | 0.29% | 119 |
|
|
2016
Q2 | $2.48M | Hold |
16,426
| – | – | 0.24% | 165 |
|
|
2016
Q1 | $2.31M | Buy |
+16,426
| New | +$2.31M | 0.23% | 195 |
|