SlateStone Wealth’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 |
-1,534
| Closed | -$403K | – | 300 |
|
|
2024
Q1 | $403K | Hold |
1,534
| – | – | 0.04% | 215 |
|
|
2023
Q4 | $345K | Sell |
1,534
-186
| -11% | -$41.8K | 0.04% | 191 |
|
|
2023
Q3 | $395K | Buy |
1,720
+250
| +17% | +$57.4K | 0.06% | 177 |
|
|
2023
Q2 | $305K | Hold |
1,470
| – | – | 0.06% | 175 |
|
|
2023
Q1 | $300K | Hold |
1,470
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $336K | Hold |
1,470
| – | – | 0.08% | 146 |
|
|
2022
Q3 | $318K | Hold |
1,470
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $328K | Hold |
1,470
| – | – | 0.08% | 144 |
|
|
2022
Q1 | $368K | Sell |
1,470
-13
| -0.9% | -$3.25K | 0.08% | 133 |
|
|
2021
Q4 | $270K | Buy |
1,483
+192
| +15% | +$35K | 0.06% | 156 |
|
|
2021
Q3 | $215K | Buy |
+1,291
| New | +$215K | 0.05% | 156 |
|