Bank of Stockton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,876
| Closed | -$458K | – | 108 |
|
|
2017
Q2 | $458K | Sell |
2,876
-74
| -3% | -$11.8K | 0.21% | 71 |
|
|
2017
Q1 | $549K | Hold |
2,950
| – | – | 0.25% | 65 |
|
|
2016
Q4 | $531K | Buy |
2,950
+500
| +20% | +$90K | 0.25% | 63 |
|
|
2016
Q3 | $455K | Buy |
2,450
+240
| +11% | +$44.6K | 0.23% | 68 |
|
|
2016
Q2 | $334K | Hold |
2,210
| – | – | 0.18% | 78 |
|
|
2016
Q1 | $311K | Sell |
2,210
-100
| -4% | -$14.1K | 0.17% | 91 |
|
|
2015
Q4 | $290K | Hold |
2,310
| – | – | 0.17% | 83 |
|
|
2015
Q3 | $281K | Sell |
2,310
-910
| -28% | -$111K | 0.17% | 80 |
|
|
2015
Q2 | $447K | Sell |
3,220
-425
| -12% | -$59K | 0.25% | 67 |
|
|
2015
Q1 | $596K | Sell |
3,645
-160
| -4% | -$26.2K | 0.32% | 57 |
|
|
2014
Q4 | $566K | Sell |
3,805
-390
| -9% | -$58K | 0.32% | 56 |
|
|
2014
Q3 | $827K | Sell |
4,195
-40
| -0.9% | -$7.89K | 0.49% | 42 |
|
|
2014
Q2 | $973K | Sell |
4,235
-290
| -6% | -$66.6K | 0.56% | 37 |
|
|
2014
Q1 | $847K | Sell |
4,525
-40
| -0.9% | -$7.49K | 0.52% | 39 |
|
|
2013
Q4 | $840K | Buy |
4,565
+5
| +0.1% | +$920 | 0.52% | 41 |
|
|
2013
Q3 | $861K | Buy |
4,560
+350
| +8% | +$66.1K | 0.62% | 36 |
|
|
2013
Q2 | $609K | Buy |
+4,210
| New | +$609K | 0.48% | 45 |
|