Steward Partners Investment Advisory’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 |
-39,019
| Closed | -$10.2M | – | 3750 |
|
|
2024
Q1 | $10.2M | Sell |
39,019
-3,317
| -8% | -$871K | 0.11% | 191 |
|
|
2023
Q4 | $9.52M | Sell |
42,336
-16,794
| -28% | -$3.78M | 0.13% | 165 |
|
|
2023
Q3 | $13.6M | Sell |
59,130
-1,813
| -3% | -$416K | 0.21% | 107 |
|
|
2023
Q2 | $12.6M | Buy |
60,943
+24,525
| +67% | +$5.08M | 0.19% | 114 |
|
|
2023
Q1 | $7.44M | Sell |
36,418
-32,890
| -47% | -$6.72M | 0.12% | 184 |
|
|
2022
Q4 | $15.8M | Sell |
69,308
-3,465
| -5% | -$791K | 0.27% | 91 |
|
|
2022
Q3 | $15.8M | Sell |
72,773
-8,073
| -10% | -$1.75M | 0.29% | 74 |
|
|
2022
Q2 | $18M | Buy |
80,846
+18,206
| +29% | +$4.06M | 0.33% | 68 |
|
|
2022
Q1 | $15.7M | Buy |
62,640
+15,492
| +33% | +$3.87M | 0.24% | 97 |
|
|
2021
Q4 | $8.58M | Buy |
47,148
+5,459
| +13% | +$993K | 0.13% | 180 |
|
|
2021
Q3 | $6.94M | Buy |
41,689
+7,105
| +21% | +$1.18M | 0.12% | 194 |
|
|
2021
Q2 | $5.62M | Sell |
34,584
-22,936
| -40% | -$3.73M | 0.1% | 221 |
|
|
2021
Q1 | $9.14M | Buy |
57,520
+31,664
| +122% | +$5.03M | 0.16% | 147 |
|
|
2020
Q4 | $2.95M | Sell |
25,856
-4,850
| -16% | -$552K | 0.06% | 297 |
|
|
2020
Q3 | $2.64M | Sell |
30,706
-372
| -1% | -$32K | 0.07% | 271 |
|
|
2020
Q2 | $3.04M | Buy |
31,078
+4,170
| +15% | +$407K | 0.09% | 230 |
|
|
2020
Q1 | $1.89M | Buy |
26,908
+13,149
| +96% | +$922K | 0.07% | 270 |
|
|
2019
Q4 | $2.08M | Buy |
13,759
+1,607
| +13% | +$243K | 0.06% | 296 |
|
|
2019
Q3 | $1.53M | Sell |
12,152
-1,285
| -10% | -$162K | 0.05% | 324 |
|
|
2019
Q2 | $2.07M | Buy |
13,437
+1,482
| +12% | +$228K | 0.08% | 254 |
|
|
2019
Q1 | $1.82M | Buy |
11,955
+2,643
| +28% | +$402K | 0.08% | 251 |
|
|
2018
Q4 | $1.22M | Buy |
9,312
+661
| +8% | +$86.9K | 0.06% | 301 |
|
|
2018
Q3 | $1.51M | Buy |
8,651
+3,046
| +54% | +$531K | 0.07% | 267 |
|
|
2018
Q2 | $1.06M | Buy |
5,605
+694
| +14% | +$131K | 0.06% | 287 |
|
|
2018
Q1 | $843K | Buy |
4,911
+3,439
| +234% | +$590K | 0.06% | 295 |
|
|
2017
Q4 | $254K | Buy |
1,472
+273
| +23% | +$47.1K | 0.02% | 477 |
|
|
2017
Q3 | $176K | Buy |
1,199
+259
| +28% | +$38K | 0.02% | 459 |
|
|
2017
Q2 | $150K | Buy |
940
+503
| +115% | +$80.3K | 0.02% | 447 |
|
|
2017
Q1 | $81K | Buy |
437
+255
| +140% | +$47.3K | 0.01% | 465 |
|
|
2016
Q4 | $32K | Buy |
+182
| New | +$32K | 0.01% | 388 |
|