Virtus ETF 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 |
-4,247
| Closed | -$1.11M | – | 487 |
|
|
2024
Q1 | $1.11M | Buy |
4,247
+974
| +30% | +$256K | 0.59% | 6 |
|
|
2023
Q4 | $736K | Buy |
3,273
+2,282
| +230% | +$513K | 0.47% | 33 |
|
|
2023
Q3 | $227K | Sell |
991
-157
| -14% | -$36K | 0.14% | 233 |
|
|
2023
Q2 | $238K | Sell |
1,148
-3,823
| -77% | -$792K | 0.14% | 244 |
|
|
2023
Q1 | $1.02M | Buy |
4,971
+2,047
| +70% | +$418K | 0.56% | 15 |
|
|
2022
Q4 | $668K | Sell |
2,924
-261
| -8% | -$59.6K | 0.35% | 123 |
|
|
2022
Q3 | $690K | Buy |
3,185
+89
| +3% | +$19.3K | 0.28% | 113 |
|
|
2022
Q2 | $691K | Buy |
+3,096
| New | +$691K | 0.26% | 129 |
|
|
2022
Q1 | – | Sell |
-13,113
| Closed | -$2.39M | – | 413 |
|
|
2021
Q4 | $2.39M | Buy |
13,113
+3,315
| +34% | +$603K | 0.9% | 7 |
|
|
2021
Q3 | $1.63M | Buy |
9,798
+558
| +6% | +$92.9K | 0.72% | 18 |
|
|
2021
Q2 | $1.5M | Sell |
9,240
-3,298
| -26% | -$536K | 0.62% | 58 |
|
|
2021
Q1 | $1.99M | Buy |
+12,538
| New | +$1.99M | 0.84% | 2 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$18K | – | 395 |
|
|
2018
Q3 | $18K | Hold |
105
| – | – | ﹤0.01% | 285 |
|
|
2018
Q2 | $20K | Hold |
105
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $18K | Buy |
+105
| New | +$18K | 0.02% | 202 |
|