Argent Trust Co’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 |
-4,972
| Closed | -$1.31M | – | 736 |
|
|
2024
Q1 | $1.31M | Sell |
4,972
-288
| -5% | -$75.6K | 0.06% | 264 |
|
|
2023
Q4 | $1.18M | Buy |
5,260
+165
| +3% | +$37.1K | 0.06% | 256 |
|
|
2023
Q3 | $1.17M | Buy |
5,095
+182
| +4% | +$41.8K | 0.06% | 249 |
|
|
2023
Q2 | $1.02M | Buy |
4,913
+2,251
| +85% | +$466K | 0.06% | 267 |
|
|
2023
Q1 | $544K | Buy |
2,662
+436
| +20% | +$89K | 0.03% | 342 |
|
|
2022
Q4 | $508K | Buy |
2,226
+270
| +14% | +$61.7K | 0.03% | 339 |
|
|
2022
Q3 | $424K | Buy |
1,956
+488
| +33% | +$106K | 0.03% | 363 |
|
|
2022
Q2 | $327K | Sell |
1,468
-726
| -33% | -$162K | 0.02% | 410 |
|
|
2022
Q1 | $550K | Buy |
2,194
+768
| +54% | +$193K | 0.03% | 339 |
|
|
2021
Q4 | $259K | Hold |
1,426
| – | – | 0.02% | 497 |
|
|
2021
Q3 | $237K | Buy |
+1,426
| New | +$237K | 0.02% | 483 |
|
|
2020
Q1 | – | Sell |
-1,909
| Closed | -$289K | – | 477 |
|
|
2019
Q4 | $289K | Sell |
1,909
-685
| -26% | -$104K | 0.03% | 393 |
|
|
2019
Q3 | $327K | Sell |
2,594
-130
| -5% | -$16.4K | 0.03% | 365 |
|
|
2019
Q2 | $419K | Sell |
2,724
-415
| -13% | -$63.8K | 0.04% | 309 |
|
|
2019
Q1 | $478K | Sell |
3,139
-29
| -0.9% | -$4.42K | 0.05% | 292 |
|
|
2018
Q4 | $416K | Buy |
3,168
+246
| +8% | +$32.3K | 0.05% | 293 |
|
|
2018
Q3 | $504K | Buy |
2,922
+397
| +16% | +$68.5K | 0.06% | 265 |
|
|
2018
Q2 | $477K | Buy |
+2,525
| New | +$477K | 0.06% | 270 |
|