Transamerica Financial 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 |
-16,396
| Closed | -$4.3M | – | 605 |
|
|
2024
Q1 | $4.3M | Buy |
16,396
+13,200
| +413% | +$3.47M | 0.44% | 68 |
|
|
2023
Q4 | $719K | Buy |
3,196
+799
| +33% | +$180K | 0.1% | 138 |
|
|
2023
Q3 | $551K | Buy |
2,397
+212
| +10% | +$48.7K | 0.07% | 161 |
|
|
2023
Q2 | $453K | Sell |
2,185
-751
| -26% | -$156K | 0.06% | 183 |
|
|
2023
Q1 | $600K | Buy |
2,936
+291
| +11% | +$59.5K | 0.08% | 164 |
|
|
2022
Q4 | $604K | Buy |
2,645
+286
| +12% | +$65.3K | 0.09% | 157 |
|
|
2022
Q3 | $511K | Buy |
2,359
+447
| +23% | +$96.8K | 0.08% | 158 |
|
|
2022
Q2 | $427K | Buy |
+1,912
| New | +$427K | 0.06% | 172 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 521 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 509 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 559 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 553 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$1K | – | 493 |
|
|
2018
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $1K | Sell |
2
-10
| -83% | -$5K | ﹤0.01% | 489 |
|
|
2018
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 334 |
|
|
2017
Q4 | $2K | Sell |
12
-19
| -61% | -$3.17K | ﹤0.01% | 323 |
|
|
2017
Q3 | $5K | Sell |
31
-10,726
| -100% | -$1.73M | ﹤0.01% | 286 |
|
|
2017
Q2 | $1.72M | Buy |
10,757
+345
| +3% | +$55.1K | 0.23% | 108 |
|
|
2017
Q1 | $1.94M | Sell |
10,412
-29
| -0.3% | -$5.4K | 0.23% | 123 |
|
|
2016
Q4 | $1.88M | Buy |
10,441
+66
| +0.6% | +$11.9K | 0.22% | 117 |
|
|
2016
Q3 | $1.93M | Buy |
10,375
+707
| +7% | +$131K | 0.21% | 119 |
|
|
2016
Q2 | $1.46M | Buy |
9,668
+9,483
| +5,126% | +$1.43M | 0.15% | 136 |
|
|
2016
Q1 | $27K | Hold |
185
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $24K | Hold |
185
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $23K | Hold |
185
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $26K | Hold |
185
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $31K | Hold |
185
| – | – | ﹤0.01% | 491 |
|
|
2014
Q4 | $28K | Hold |
185
| – | – | ﹤0.01% | 409 |
|
|
2014
Q3 | $37K | Hold |
185
| – | – | ﹤0.01% | 367 |
|
|
2014
Q2 | $43K | Hold |
185
| – | – | ﹤0.01% | 385 |
|
|
2014
Q1 | $35K | Buy |
185
+150
| +429% | +$28.4K | ﹤0.01% | 370 |
|
|
2013
Q4 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 484 |
|