Summit Trail 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,065
| Closed | -$542K | – | 683 |
|
2024
Q1 | $542K | Buy |
2,065
+615
| +42% | +$161K | 0.01% | 319 |
|
2023
Q4 | $326K | Buy |
1,450
+189
| +15% | +$42.5K | 0.01% | 381 |
|
2023
Q3 | $289K | Sell |
1,261
-625
| -33% | -$143K | 0.01% | 381 |
|
2023
Q2 | $391K | Buy |
+1,886
| New | +$391K | 0.01% | 314 |
|
2018
Q1 | – | Sell |
-438
| Closed | -$81K | – | 1760 |
|
2017
Q4 | $81K | Buy |
+438
| New | +$81K | 0.01% | 689 |
|