Rothschild Investment LLC’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 |
-31,085
| Closed | -$8.16M | – | 2864 |
|
|
2024
Q1 | $8.16M | Buy |
+31,085
| New | +$8.16M | 0.59% | 45 |
|
|
2023
Q4 | – | Sell |
-32,967
| Closed | -$7.57M | – | 1364 |
|
|
2023
Q3 | $7.57M | Buy |
32,967
+16,509
| +100% | +$3.79M | 0.64% | 44 |
|
|
2023
Q2 | $3.41M | Buy |
16,458
+192
| +1% | +$39.8K | 0.28% | 92 |
|
|
2023
Q1 | $3.32M | Buy |
16,266
+2,980
| +22% | +$609K | 0.29% | 92 |
|
|
2022
Q4 | $3.04M | Sell |
13,286
-21
| -0.2% | -$4.8K | 0.28% | 95 |
|
|
2022
Q3 | $2.88M | Buy |
13,307
+9,029
| +211% | +$1.96M | 0.29% | 95 |
|
|
2022
Q2 | $955K | Hold |
4,278
| – | – | 0.09% | 217 |
|
|
2022
Q1 | $1.07M | Sell |
4,278
-150
| -3% | -$37.5K | 0.08% | 217 |
|
|
2021
Q4 | $805K | Buy |
4,428
+98
| +2% | +$17.8K | 0.06% | 252 |
|
|
2021
Q3 | $721K | Buy |
4,330
+100
| +2% | +$16.7K | 0.06% | 254 |
|
|
2021
Q2 | $687K | Buy |
4,230
+170
| +4% | +$27.6K | 0.05% | 271 |
|
|
2021
Q1 | $645K | Buy |
4,060
+150
| +4% | +$23.8K | 0.06% | 272 |
|
|
2020
Q4 | $445K | Sell |
3,910
-7
| -0.2% | -$797 | 0.04% | 305 |
|
|
2020
Q3 | $337K | Buy |
3,917
+203
| +5% | +$17.5K | 0.04% | 322 |
|
|
2020
Q2 | $363K | Sell |
3,714
-8,347
| -69% | -$816K | 0.04% | 293 |
|
|
2020
Q1 | $846K | Buy |
+12,061
| New | +$846K | 0.11% | 182 |
|