BTC Capital Management’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 |
-23,234
| Closed | -$6.1M | – | 229 |
|
|
2024
Q1 | $6.1M | Buy |
+23,234
| New | +$6.1M | 0.56% | 62 |
|
|
2023
Q3 | $4.5M | Sell |
19,610
-64
| -0.3% | -$14.7K | 0.52% | 69 |
|
|
2023
Q2 | $4.05M | Sell |
19,674
-462
| -2% | -$95.1K | 0.44% | 78 |
|
|
2023
Q1 | $4.11M | Buy |
20,136
+436
| +2% | +$88.9K | 0.47% | 77 |
|
|
2022
Q4 | $4.5M | Sell |
19,700
-434
| -2% | -$99.1K | 0.54% | 64 |
|
|
2022
Q3 | $4.36M | Buy |
20,134
+305
| +2% | +$66K | 0.57% | 60 |
|
|
2022
Q2 | $4.42M | Buy |
19,829
+569
| +3% | +$127K | 0.54% | 62 |
|
|
2022
Q1 | $4.85M | Buy |
19,260
+16,720
| +658% | +$4.21M | 0.48% | 70 |
|
|
2021
Q4 | $464K | Buy |
2,540
+564
| +29% | +$103K | 0.05% | 188 |
|
|
2021
Q3 | $329K | Hold |
1,976
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $322K | Sell |
1,976
-992
| -33% | -$162K | 0.04% | 178 |
|
|
2021
Q1 | $469K | Sell |
2,968
-91
| -3% | -$14.4K | 0.05% | 166 |
|
|
2020
Q4 | $348K | Buy |
3,059
+38
| +1% | +$4.32K | 0.04% | 179 |
|
|
2020
Q3 | $260K | Buy |
3,021
+203
| +7% | +$17.5K | 0.04% | 173 |
|
|
2020
Q2 | $276K | Buy |
+2,818
| New | +$276K | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-2,662
| Closed | -$403K | – | 189 |
|
|
2019
Q4 | $403K | Buy |
2,662
+39
| +1% | +$5.9K | 0.06% | 149 |
|
|
2019
Q3 | $330K | Sell |
2,623
-35
| -1% | -$4.4K | 0.05% | 148 |
|
|
2019
Q2 | $407K | Buy |
2,658
+916
| +53% | +$140K | 0.07% | 144 |
|
|
2019
Q1 | $265K | Sell |
1,742
-42
| -2% | -$6.39K | 0.04% | 163 |
|
|
2018
Q4 | $234K | Sell |
1,784
-268
| -13% | -$35.2K | 0.04% | 164 |
|
|
2018
Q3 | $358K | Buy |
+2,052
| New | +$358K | 0.06% | 144 |
|