Symmetry Partners’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 |
-3,277
| Closed | -$860K | – | 555 |
|
|
2024
Q1 | $860K | Hold |
3,277
| – | – | 0.07% | 199 |
|
|
2023
Q4 | $737K | Hold |
3,277
| – | – | 0.04% | 216 |
|
|
2023
Q3 | $752K | Sell |
3,277
-2,308
| -41% | -$530K | 0.04% | 220 |
|
|
2023
Q2 | $1.16M | Hold |
5,585
| – | – | 0.06% | 175 |
|
|
2023
Q1 | $1.14M | Buy |
5,585
+32
| +0.6% | +$6.54K | 0.06% | 164 |
|
|
2022
Q4 | $1.27M | Buy |
5,553
+133
| +2% | +$30.4K | 0.08% | 143 |
|
|
2022
Q3 | $1.17M | Buy |
5,420
+313
| +6% | +$67.8K | 0.08% | 142 |
|
|
2022
Q2 | $1.14M | Hold |
5,107
| – | – | 0.08% | 151 |
|
|
2022
Q1 | $1.28M | Hold |
5,107
| – | – | 0.08% | 157 |
|
|
2021
Q4 | $929K | Buy |
5,107
+2,079
| +69% | +$378K | 0.06% | 231 |
|
|
2021
Q3 | $551K | Hold |
3,028
| – | – | 0.04% | 373 |
|
|
2021
Q2 | $492K | Hold |
3,028
| – | – | 0.03% | 435 |
|
|
2021
Q1 | $481K | Sell |
3,028
-44
| -1% | -$6.99K | 0.03% | 412 |
|
|
2020
Q4 | $350K | Hold |
3,072
| – | – | 0.03% | 487 |
|
|
2020
Q3 | $264K | Buy |
+3,072
| New | +$264K | 0.02% | 516 |
|