Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55
| Closed | -$12.3K | – | 622 |
|
|
2022
Q2 | $12.3K | Hold |
55
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $13.9K | Sell |
55
-1,214
| -96% | -$307K | ﹤0.01% | 462 |
|
|
2021
Q4 | $231K | Hold |
1,269
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $211K | Hold |
1,269
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $206K | Buy |
1,269
+274
| +28% | +$44.5K | 0.03% | 148 |
|
|
2021
Q1 | $158K | Buy |
995
+55
| +6% | +$8.73K | 0.03% | 162 |
|
|
2020
Q4 | $107K | Hold |
940
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $81K | Buy |
+940
| New | +$81K | 0.02% | 208 |
|