Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,409
| Closed | -$310K | – | 261 |
|
|
2020
Q1 | $310K | Sell |
4,409
-6,558
| -60% | -$461K | 0.05% | 214 |
|
|
2019
Q4 | $1.66M | Sell |
10,967
-1,790
| -14% | -$271K | 0.19% | 113 |
|
|
2019
Q3 | $1.6M | Sell |
12,757
-2,812
| -18% | -$354K | 0.19% | 112 |
|
|
2019
Q2 | $2.4M | Buy |
15,569
+3,033
| +24% | +$467K | 0.28% | 95 |
|
|
2019
Q1 | $1.91M | Sell |
12,536
-3,226
| -20% | -$491K | 0.22% | 110 |
|
|
2018
Q4 | $2.07M | Sell |
15,762
-132
| -0.8% | -$17.4K | 0.25% | 107 |
|
|
2018
Q3 | $2.77M | Buy |
15,894
+9,779
| +160% | +$1.7M | 0.32% | 91 |
|
|
2018
Q2 | $1.16M | Sell |
6,115
-6
| -0.1% | -$1.14K | 0.14% | 154 |
|
|
2018
Q1 | $1.05M | Buy |
6,121
+648
| +12% | +$111K | 0.13% | 170 |
|
|
2017
Q4 | $946K | Buy |
5,473
+532
| +11% | +$92K | 0.12% | 160 |
|
|
2017
Q3 | $729K | Sell |
4,941
-664
| -12% | -$98K | 0.09% | 179 |
|
|
2017
Q2 | $895K | Buy |
5,605
+929
| +20% | +$148K | 0.12% | 167 |
|
|
2017
Q1 | $871K | Buy |
4,676
+509
| +12% | +$94.8K | 0.11% | 166 |
|
|
2016
Q4 | $750K | Buy |
4,167
+182
| +5% | +$32.8K | 0.1% | 170 |
|
|
2016
Q3 | $740K | Buy |
3,985
+2,222
| +126% | +$413K | 0.1% | 173 |
|
|
2016
Q2 | $266K | Buy |
+1,763
| New | +$266K | 0.04% | 260 |
|
|
2014
Q1 | – | Sell |
-3,157
| Closed | -$582K | – | 253 |
|
|
2013
Q4 | $582K | Sell |
3,157
-163
| -5% | -$30K | 0.09% | 164 |
|
|
2013
Q3 | $627K | Sell |
3,320
-180
| -5% | -$34K | 0.11% | 143 |
|
|
2013
Q2 | $507K | Buy |
+3,500
| New | +$507K | 0.1% | 151 |
|