Stonebridge Capital 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
Q4 | – | Sell |
-715
| Closed | -$164K | – | 918 |
|
|
2023
Q3 | $164K | Buy |
715
+255
| +55% | +$58.5K | 0.02% | 222 |
|
|
2023
Q2 | $95.3K | Buy |
460
+262
| +132% | +$54.3K | 0.01% | 275 |
|
|
2023
Q1 | $40.4K | Buy |
198
+126
| +175% | +$25.7K | ﹤0.01% | 390 |
|
|
2022
Q4 | $16.4K | Buy |
72
+2
| +3% | +$457 | ﹤0.01% | 518 |
|
|
2022
Q3 | $15K | Buy |
70
+50
| +250% | +$10.7K | ﹤0.01% | 514 |
|
|
2022
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $3K | Sell |
20
-26
| -57% | -$3.9K | ﹤0.01% | 791 |
|
|
2021
Q2 | $7K | Buy |
46
+20
| +77% | +$3.04K | ﹤0.01% | 793 |
|
|
2021
Q1 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 775 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | -$3K | – | 757 |
|
|
2020
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 641 |
|
|
2020
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 688 |
|
|
2019
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 711 |
|