Valeo 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 |
-10,971
| Closed | -$3.02M | – | 690 |
|
|
2024
Q1 | $3.02M | Buy |
10,971
+133
| +1% | +$36.6K | 0.11% | 102 |
|
|
2023
Q4 | $2.44M | Buy |
10,838
+508
| +5% | +$114K | 0.1% | 115 |
|
|
2023
Q3 | $2.37M | Buy |
10,330
+753
| +8% | +$173K | 0.11% | 108 |
|
|
2023
Q2 | $1.98M | Sell |
9,577
-122
| -1% | -$25.3K | 0.09% | 126 |
|
|
2023
Q1 | $1.98M | Buy |
9,699
+1,095
| +13% | +$224K | 0.1% | 128 |
|
|
2022
Q4 | $1.97M | Buy |
8,604
+4,181
| +95% | +$955K | 0.11% | 108 |
|
|
2022
Q3 | $958K | Buy |
4,423
+415
| +10% | +$89.9K | 0.06% | 167 |
|
|
2022
Q2 | $894K | Buy |
4,008
+366
| +10% | +$81.6K | 0.06% | 175 |
|
|
2022
Q1 | $911K | Buy |
3,642
+340
| +10% | +$85K | 0.05% | 211 |
|
|
2021
Q4 | $601K | Buy |
+3,302
| New | +$601K | 0.03% | 260 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1835 |
|
|
2021
Q1 | $0 | Sell |
3
-28
| -90% | – | ﹤0.01% | 2128 |
|
|
2020
Q4 | $4K | Buy |
31
+3
| +11% | +$387 | ﹤0.01% | 1407 |
|
|
2020
Q3 | $2K | Sell |
28
-162
| -85% | -$11.6K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $19K | Buy |
190
+109
| +135% | +$10.9K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $7K | Hold |
81
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q4 | $12K | Sell |
81
-40
| -33% | -$5.93K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $15K | Sell |
121
-288
| -70% | -$35.7K | ﹤0.01% | 921 |
|
|
2019
Q2 | $63K | Sell |
409
-238
| -37% | -$36.7K | 0.01% | 535 |
|
|
2019
Q1 | $99K | Sell |
647
-379
| -37% | -$58K | 0.01% | 413 |
|
|
2018
Q4 | $135K | Buy |
1,026
+373
| +57% | +$49.1K | 0.02% | 319 |
|
|
2018
Q3 | $96K | Buy |
653
+40
| +7% | +$5.88K | 0.01% | 407 |
|
|
2018
Q2 | $113K | Buy |
613
+47
| +8% | +$8.66K | 0.02% | 377 |
|
|
2018
Q1 | $97K | Buy |
566
+1
| +0.2% | +$171 | 0.02% | 375 |
|
|
2017
Q4 | $98K | Buy |
565
+554
| +5,036% | +$96.1K | 0.02% | 342 |
|
|
2017
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1047 |
|