Valley National Advisers’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 |
-1,251
| Closed | -$327K | – | 1286 |
|
2024
Q1 | $327K | Sell |
1,251
-74
| -6% | -$19.3K | 0.05% | 205 |
|
2023
Q4 | $297K | Buy |
1,325
+115
| +10% | +$25.8K | 0.05% | 207 |
|
2023
Q3 | $278K | Buy |
1,210
+101
| +9% | +$23.2K | 0.05% | 212 |
|
2023
Q2 | $231K | Buy |
1,109
+10
| +0.9% | +$2.08K | 0.04% | 230 |
|
2023
Q1 | $250K | Buy |
1,099
+175
| +19% | +$39.8K | 0.04% | 224 |
|
2022
Q4 | $213K | Buy |
924
+20
| +2% | +$4.61K | 0.04% | 235 |
|
2022
Q3 | $221K | Buy |
904
+125
| +16% | +$30.6K | 0.05% | 232 |
|
2022
Q2 | $169K | Hold |
779
| – | – | 0.04% | 239 |
|
2022
Q1 | $195K | Buy |
779
+360
| +86% | +$90.1K | 0.04% | 236 |
|
2021
Q4 | $76K | Buy |
419
+337
| +411% | +$61.1K | 0.01% | 312 |
|
2021
Q3 | $14K | Hold |
82
| – | – | ﹤0.01% | 541 |
|
2021
Q2 | $13K | Hold |
82
| – | – | ﹤0.01% | 549 |
|
2021
Q1 | $13K | Hold |
82
| – | – | ﹤0.01% | 510 |
|
2020
Q4 | $9K | Hold |
82
| – | – | ﹤0.01% | 540 |
|
2020
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 528 |
|
2020
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 510 |
|
2020
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 534 |
|
2019
Q4 | $12K | Hold |
82
| – | – | ﹤0.01% | 502 |
|
2019
Q3 | $10K | Hold |
82
| – | – | ﹤0.01% | 512 |
|
2019
Q2 | $13K | Hold |
82
| – | – | ﹤0.01% | 456 |
|
2019
Q1 | $12K | Hold |
82
| – | – | ﹤0.01% | 465 |
|
2018
Q4 | $11K | Hold |
82
| – | – | ﹤0.01% | 444 |
|
2018
Q3 | $14K | Hold |
82
| – | – | ﹤0.01% | 409 |
|
2018
Q2 | $16K | Hold |
82
| – | – | 0.01% | 369 |
|
2018
Q1 | $14K | Sell |
82
-3
| -4% | -$512 | 0.01% | 374 |
|
2017
Q4 | $15K | Sell |
85
-159
| -65% | -$28.1K | 0.01% | 370 |
|
2017
Q3 | $36K | Buy |
244
+3
| +1% | +$443 | 0.01% | 274 |
|
2017
Q2 | $38K | Hold |
241
| – | – | 0.01% | 269 |
|
2017
Q1 | $45K | Sell |
241
-81
| -25% | -$15.1K | 0.02% | 248 |
|
2016
Q4 | $58K | Hold |
322
| – | – | 0.03% | 242 |
|
2016
Q3 | $60K | Sell |
322
-49
| -13% | -$9.13K | 0.03% | 214 |
|
2016
Q2 | $56K | Hold |
371
| – | – | 0.03% | 221 |
|
2016
Q1 | $52K | Sell |
371
-159
| -30% | -$22.3K | 0.03% | 228 |
|
2015
Q4 | $66K | Hold |
530
| – | – | 0.04% | 207 |
|
2015
Q3 | $64K | Hold |
530
| – | – | 0.04% | 213 |
|
2015
Q2 | $74K | Buy |
530
+163
| +44% | +$22.8K | 0.04% | 213 |
|
2015
Q1 | $60K | Buy |
367
+318
| +649% | +$52K | 0.04% | 211 |
|
2014
Q4 | $9K | Buy |
+49
| New | +$9K | 0.01% | 289 |
|