Vident Investment Advisory’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 |
-3,115
| Closed | -$648K | – | 1146 |
|
|
2023
Q2 | $648K | Sell |
3,115
-745
| -19% | -$155K | 0.02% | 595 |
|
|
2023
Q1 | $788K | Sell |
3,860
-20,875
| -84% | -$4.26M | 0.03% | 603 |
|
|
2022
Q4 | $5.65M | Buy |
+24,735
| New | +$5.65M | 0.21% | 147 |
|
|
2022
Q3 | – | Sell |
-957
| Closed | -$215K | – | 1364 |
|
|
2022
Q2 | $215K | Sell |
957
-319
| -25% | -$71.7K | 0.01% | 1108 |
|
|
2022
Q1 | $323K | Buy |
1,276
+18
| +1% | +$4.56K | 0.01% | 1055 |
|
|
2021
Q4 | $228K | Sell |
1,258
-106
| -8% | -$19.2K | 0.01% | 1104 |
|
|
2021
Q3 | $226K | Buy |
1,364
+113
| +9% | +$18.7K | 0.01% | 1063 |
|
|
2021
Q2 | $203K | Buy |
+1,251
| New | +$203K | 0.01% | 1060 |
|
|
2019
Q2 | – | Sell |
-1,617
| Closed | -$247K | – | 664 |
|
|
2019
Q1 | $247K | Buy |
1,617
+41
| +3% | +$6.26K | 0.01% | 681 |
|
|
2018
Q4 | $207K | Buy |
1,576
+73
| +5% | +$9.59K | 0.01% | 753 |
|
|
2018
Q3 | $262K | Buy |
1,503
+232
| +18% | +$40.4K | 0.01% | 860 |
|
|
2018
Q2 | $240K | Sell |
1,271
-851
| -40% | -$161K | 0.01% | 841 |
|
|
2018
Q1 | $405K | Sell |
2,122
-2,631
| -55% | -$502K | 0.02% | 707 |
|
|
2017
Q4 | $821K | Buy |
4,753
+2,967
| +166% | +$512K | 0.04% | 410 |
|
|
2017
Q3 | $264K | Buy |
+1,786
| New | +$264K | 0.01% | 654 |
|
|
2017
Q1 | – | Sell |
-2,064
| Closed | -$372K | – | 498 |
|
|
2016
Q4 | $372K | Sell |
2,064
-610
| -23% | -$110K | 0.05% | 347 |
|
|
2016
Q3 | $496K | Sell |
2,674
-1,372
| -34% | -$254K | 0.07% | 351 |
|
|
2016
Q2 | $612K | Buy |
+4,046
| New | +$612K | 0.09% | 355 |
|
|
2015
Q4 | – | Sell |
-33
| Closed | -$4K | – | 880 |
|
|
2015
Q3 | $4K | Sell |
33
-153
| -82% | -$18.5K | ﹤0.01% | 933 |
|
|
2015
Q2 | $26K | Buy |
+186
| New | +$26K | ﹤0.01% | 959 |
|