Vestmark Advisory Solutions’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 |
-8,925
| Closed | -$2.34M | – | 568 |
|
|
2024
Q1 | $2.34M | Sell |
8,925
-400
| -4% | -$105K | 0.1% | 227 |
|
|
2023
Q4 | $2.1M | Sell |
9,325
-3,921
| -30% | -$882K | 0.11% | 225 |
|
|
2023
Q3 | $3.04M | Sell |
13,246
-7,684
| -37% | -$1.76M | 0.22% | 105 |
|
|
2023
Q2 | $4.34M | Buy |
20,930
+629
| +3% | +$130K | 0.17% | 157 |
|
|
2023
Q1 | $4.15M | Buy |
20,301
+1,819
| +10% | +$372K | 0.18% | 159 |
|
|
2022
Q4 | $4.22M | Buy |
18,482
+4,013
| +28% | +$917K | 0.21% | 139 |
|
|
2022
Q3 | $3.13M | Buy |
14,469
+4,071
| +39% | +$882K | 0.17% | 159 |
|
|
2022
Q2 | $2.32M | Buy |
10,398
+3,072
| +42% | +$685K | 0.13% | 204 |
|
|
2022
Q1 | $1.83M | Sell |
7,326
-1,529
| -17% | -$382K | 0.1% | 259 |
|
|
2021
Q4 | $1.61M | Buy |
8,855
+1,299
| +17% | +$236K | 0.09% | 276 |
|
|
2021
Q3 | $1.26M | Buy |
7,556
+433
| +6% | +$72.1K | 0.09% | 296 |
|
|
2021
Q2 | $1.16M | Buy |
7,123
+976
| +16% | +$159K | 0.08% | 291 |
|
|
2021
Q1 | $976K | Buy |
6,147
+2,280
| +59% | +$362K | 0.09% | 293 |
|
|
2020
Q4 | $440K | Sell |
3,867
-1,390
| -26% | -$158K | 0.05% | 386 |
|
|
2020
Q3 | $452K | Sell |
5,257
-216
| -4% | -$18.6K | 0.06% | 341 |
|
|
2020
Q2 | $535K | Sell |
5,473
-2,918
| -35% | -$285K | 0.08% | 289 |
|
|
2020
Q1 | $589K | Buy |
+8,391
| New | +$589K | 0.12% | 236 |
|
|
2019
Q4 | – | Sell |
-8,326
| Closed | -$1.05M | – | 535 |
|
|
2019
Q3 | $1.05M | Buy |
8,326
+916
| +12% | +$115K | 0.17% | 174 |
|
|
2019
Q2 | $1.14M | Buy |
7,410
+1,155
| +18% | +$178K | 0.2% | 159 |
|
|
2019
Q1 | $953K | Buy |
+6,255
| New | +$953K | 0.17% | 179 |
|