BBVA USA Bancshares’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
Q3 | – | Sell |
-2,065
| Closed | -$201K | – | 517 |
|
|
2020
Q2 | $201K | Sell |
2,065
-1,376
| -40% | -$134K | 0.01% | 495 |
|
|
2020
Q1 | $241K | Sell |
3,441
-1,250
| -27% | -$87.5K | 0.02% | 434 |
|
|
2019
Q4 | $710K | Buy |
+4,691
| New | +$710K | 0.04% | 310 |
|
|
2019
Q3 | – | Sell |
-5,736
| Closed | -$882K | – | 513 |
|
|
2019
Q2 | $882K | Buy |
5,736
+638
| +13% | +$98.1K | 0.05% | 278 |
|
|
2019
Q1 | $776K | Buy |
5,098
+156
| +3% | +$23.7K | 0.05% | 289 |
|
|
2018
Q4 | $650K | Sell |
4,942
-140
| -3% | -$18.4K | 0.05% | 299 |
|
|
2018
Q3 | $885K | Buy |
5,082
+434
| +9% | +$75.6K | 0.05% | 282 |
|
|
2018
Q2 | $880K | Sell |
4,648
-42
| -0.9% | -$7.95K | 0.06% | 270 |
|
|
2018
Q1 | $805K | Sell |
4,690
-76
| -2% | -$13K | 0.05% | 292 |
|
|
2017
Q4 | $823K | Buy |
4,766
+127
| +3% | +$21.9K | 0.05% | 303 |
|
|
2017
Q3 | $684K | Sell |
4,639
-322
| -6% | -$47.5K | 0.04% | 324 |
|
|
2017
Q2 | $792K | Buy |
4,961
+760
| +18% | +$121K | 0.05% | 300 |
|
|
2017
Q1 | $783K | Sell |
4,201
-191
| -4% | -$35.6K | 0.05% | 297 |
|
|
2016
Q4 | $791K | Sell |
4,392
-95
| -2% | -$17.1K | 0.06% | 293 |
|
|
2016
Q3 | $833K | Sell |
4,487
-286
| -6% | -$53.1K | 0.06% | 270 |
|
|
2016
Q2 | $722K | Sell |
4,773
-594
| -11% | -$89.9K | 0.05% | 294 |
|
|
2016
Q1 | $756K | Sell |
5,367
-808
| -13% | -$114K | 0.06% | 300 |
|
|
2015
Q4 | $774K | Sell |
6,175
-269
| -4% | -$33.7K | 0.06% | 272 |
|
|
2015
Q3 | $783K | Sell |
6,444
-655
| -9% | -$79.6K | 0.06% | 255 |
|
|
2015
Q2 | $984K | Sell |
7,099
-771
| -10% | -$107K | 0.05% | 247 |
|
|
2015
Q1 | $1.29M | Sell |
7,870
-2,378
| -23% | -$389K | 0.06% | 248 |
|
|
2014
Q4 | $1.53M | Sell |
10,248
-1,953
| -16% | -$291K | 0.07% | 218 |
|
|
2014
Q3 | $2.4M | Sell |
12,201
-8,522
| -41% | -$1.68M | 0.11% | 177 |
|
|
2014
Q2 | $4.76M | Sell |
20,723
-405
| -2% | -$93.1K | 0.21% | 134 |
|
|
2014
Q1 | $3.95M | Sell |
21,128
-472
| -2% | -$88.3K | 0.18% | 151 |
|
|
2013
Q4 | $3.98M | Sell |
21,600
-685
| -3% | -$126K | 0.17% | 149 |
|
|
2013
Q3 | $4.21M | Sell |
22,285
-640
| -3% | -$121K | 0.2% | 143 |
|
|
2013
Q2 | $3.32M | Buy |
+22,925
| New | +$3.32M | 0.17% | 154 |
|