Vontobel Holding’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 |
-1,863
| Closed | -$489K | – | 1169 |
|
|
2024
Q1 | $489K | Sell |
1,863
-1,587
| -46% | -$417K | ﹤0.01% | 786 |
|
|
2023
Q4 | $776K | Buy |
+3,450
| New | +$776K | 0.01% | 667 |
|
|
2023
Q3 | – | Sell |
-3,494
| Closed | -$724K | – | 1142 |
|
|
2023
Q2 | $724K | Sell |
3,494
-499
| -12% | -$103K | 0.01% | 693 |
|
|
2023
Q1 | $816K | Buy |
3,993
+1,189
| +42% | +$243K | 0.01% | 640 |
|
|
2022
Q4 | $629K | Buy |
2,804
+229
| +9% | +$51.4K | 0.01% | 686 |
|
|
2022
Q3 | $557K | Sell |
2,575
-1,571
| -38% | -$340K | 0.01% | 684 |
|
|
2022
Q2 | $938K | Buy |
4,146
+3,147
| +315% | +$712K | 0.01% | 558 |
|
|
2022
Q1 | $258K | Sell |
999
-206
| -17% | -$53.2K | ﹤0.01% | 942 |
|
|
2021
Q4 | $219K | Sell |
1,205
-8,072
| -87% | -$1.47M | ﹤0.01% | 987 |
|
|
2021
Q3 | $1.55M | Sell |
9,277
-21,681
| -70% | -$3.61M | 0.01% | 503 |
|
|
2021
Q2 | $2.36M | Buy |
30,958
+16,325
| +112% | +$1.24M | 0.02% | 403 |
|
|
2021
Q1 | $2.32M | Buy |
14,633
+11,321
| +342% | +$1.8M | 0.02% | 373 |
|
|
2020
Q4 | $440K | Buy |
+3,312
| New | +$440K | ﹤0.01% | 640 |
|