Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,644
| Closed | -$755K | – | 882 |
|
|
2023
Q2 | $755K | Sell |
3,644
-253
| -6% | -$52.4K | 0.01% | 437 |
|
|
2023
Q1 | $796K | Buy |
3,897
+405
| +12% | +$82.7K | 0.01% | 426 |
|
|
2022
Q4 | $798K | Sell |
3,492
-205
| -6% | -$46.8K | 0.01% | 421 |
|
|
2022
Q3 | $801K | Sell |
3,697
-1,241
| -25% | -$269K | 0.02% | 398 |
|
|
2022
Q2 | $1.1M | Buy |
4,938
+208
| +4% | +$46.4K | 0.02% | 349 |
|
|
2022
Q1 | $1.18M | Buy |
4,730
+29
| +0.6% | +$7.25K | 0.02% | 363 |
|
|
2021
Q4 | $855K | Buy |
4,701
+211
| +5% | +$38.4K | 0.01% | 430 |
|
|
2021
Q3 | $748K | Buy |
4,490
+801
| +22% | +$133K | 0.01% | 449 |
|
|
2021
Q2 | $600K | Buy |
3,689
+1,279
| +53% | +$208K | 0.01% | 492 |
|
|
2021
Q1 | $383K | Buy |
2,410
+48
| +2% | +$7.63K | 0.01% | 575 |
|
|
2020
Q4 | $269K | Sell |
2,362
-584
| -20% | -$66.5K | ﹤0.01% | 660 |
|
|
2020
Q3 | $253K | Buy |
2,946
+34
| +1% | +$2.92K | 0.01% | 628 |
|
|
2020
Q2 | $285K | Sell |
2,912
-685
| -19% | -$67K | 0.01% | 611 |
|
|
2020
Q1 | $252K | Sell |
3,597
-853
| -19% | -$59.8K | 0.01% | 607 |
|
|
2019
Q4 | $674K | Buy |
4,450
+154
| +4% | +$23.3K | 0.01% | 460 |
|
|
2019
Q3 | $540K | Sell |
4,296
-119
| -3% | -$15K | 0.01% | 490 |
|
|
2019
Q2 | $679K | Sell |
4,415
-122
| -3% | -$18.8K | 0.01% | 429 |
|
|
2019
Q1 | $691K | Sell |
4,537
-89
| -2% | -$13.6K | 0.01% | 422 |
|
|
2018
Q4 | $608K | Sell |
4,626
-474
| -9% | -$62.3K | 0.01% | 416 |
|
|
2018
Q3 | $888K | Buy |
5,100
+87
| +2% | +$15.1K | 0.02% | 362 |
|
|
2018
Q2 | $949K | Buy |
5,013
+83
| +2% | +$15.7K | 0.02% | 347 |
|
|
2018
Q1 | $847K | Buy |
4,930
+756
| +18% | +$130K | 0.02% | 367 |
|
|
2017
Q4 | $721K | Sell |
4,174
-756
| -15% | -$131K | 0.01% | 399 |
|
|
2017
Q3 | $727K | Sell |
4,930
-229
| -4% | -$33.8K | 0.02% | 407 |
|
|
2017
Q2 | $823K | Buy |
5,159
+203
| +4% | +$32.4K | 0.02% | 391 |
|
|
2017
Q1 | $923K | Buy |
4,956
+47
| +1% | +$8.75K | 0.02% | 343 |
|
|
2016
Q4 | $884K | Buy |
4,909
+214
| +5% | +$38.5K | 0.02% | 337 |
|
|
2016
Q3 | $872K | Buy |
4,695
+21
| +0.4% | +$3.9K | 0.02% | 337 |
|
|
2016
Q2 | $707K | Buy |
4,674
+676
| +17% | +$102K | 0.02% | 368 |
|
|
2016
Q1 | $563K | Sell |
3,998
-570
| -12% | -$80.3K | 0.01% | 415 |
|
|
2015
Q4 | $573K | Buy |
4,568
+593
| +15% | +$74.4K | 0.02% | 427 |
|
|
2015
Q3 | $484K | Buy |
3,975
+85
| +2% | +$10.4K | 0.01% | 455 |
|
|
2015
Q2 | $540K | Sell |
3,890
-2,550
| -40% | -$354K | 0.01% | 440 |
|
|
2015
Q1 | $1.05M | Buy |
6,440
+600
| +10% | +$98.1K | 0.02% | 392 |
|
|
2014
Q4 | $869K | Sell |
5,840
-442
| -7% | -$65.8K | 0.02% | 441 |
|
|
2014
Q3 | $1.24M | Sell |
6,282
-630
| -9% | -$124K | 0.03% | 346 |
|
|
2014
Q2 | $1.59M | Sell |
6,912
-273
| -4% | -$62.7K | 0.03% | 303 |
|
|
2014
Q1 | $1.35M | Buy |
7,185
+351
| +5% | +$65.7K | 0.03% | 328 |
|
|
2013
Q4 | $1.26M | Buy |
6,834
+205
| +3% | +$37.7K | 0.03% | 341 |
|
|
2013
Q3 | $1.25M | Buy |
6,629
+691
| +12% | +$131K | 0.03% | 335 |
|
|
2013
Q2 | $860K | Buy |
+5,938
| New | +$860K | 0.02% | 432 |
|