Cambridge Trust’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
Q1 | $10.3M | Sell |
39,190
-2,488
| -6% | -$653K | 0.39% | 70 |
|
|
2023
Q4 | $9.37M | Sell |
41,678
-36,554
| -47% | -$8.22M | 0.39% | 70 |
|
|
2023
Q3 | $18M | Sell |
78,232
-2,750
| -3% | -$631K | 0.83% | 41 |
|
|
2023
Q2 | $16.8M | Sell |
80,982
-7,940
| -9% | -$1.65M | 0.76% | 49 |
|
|
2023
Q1 | $18.2M | Sell |
88,922
-59,692
| -40% | -$12.2M | 0.87% | 45 |
|
|
2022
Q4 | $33.9M | Sell |
148,614
-2,388
| -2% | -$545K | 1.52% | 21 |
|
|
2022
Q3 | $32.7M | Buy |
151,002
+10,613
| +8% | +$2.3M | 1.55% | 15 |
|
|
2022
Q2 | $31.3M | Sell |
140,389
-1,232
| -0.9% | -$275K | 1.37% | 21 |
|
|
2022
Q1 | $35.4M | Buy |
141,621
+3,197
| +2% | +$799K | 1.24% | 22 |
|
|
2021
Q4 | $25.2M | Buy |
138,424
+10,166
| +8% | +$1.85M | 0.81% | 43 |
|
|
2021
Q3 | $21.4M | Buy |
128,258
+1,276
| +1% | +$212K | 0.81% | 47 |
|
|
2021
Q2 | $20.6M | Buy |
126,982
+5,096
| +4% | +$828K | 0.78% | 49 |
|
|
2021
Q1 | $19.4M | Buy |
+121,886
| New | +$19.4M | 0.79% | 50 |
|
|
2020
Q3 | – | Sell |
-3,025
| Closed | -$301K | – | 244 |
|
|
2020
Q2 | $301K | Sell |
3,025
-973
| -24% | -$96.8K | 0.02% | 196 |
|
|
2020
Q1 | $281K | Sell |
3,998
-3,968
| -50% | -$279K | 0.02% | 194 |
|
|
2019
Q4 | $1.21M | Sell |
7,966
-3,577
| -31% | -$542K | 0.06% | 131 |
|
|
2019
Q3 | $1.45M | Sell |
11,543
-60,498
| -84% | -$7.61M | 0.08% | 113 |
|
|
2019
Q2 | $11.1M | Buy |
72,041
+683
| +1% | +$105K | 0.64% | 53 |
|
|
2019
Q1 | $10.9M | Buy |
71,358
+1,394
| +2% | +$212K | 0.65% | 54 |
|
|
2018
Q4 | $9.2M | Sell |
69,964
-12,086
| -15% | -$1.59M | 0.63% | 54 |
|
|
2018
Q3 | $14.3M | Sell |
82,050
-876
| -1% | -$153K | 0.82% | 46 |
|
|
2018
Q2 | $15.7M | Buy |
82,926
+586
| +0.7% | +$111K | 0.97% | 40 |
|
|
2018
Q1 | $14.1M | Buy |
82,340
+227
| +0.3% | +$39K | 0.9% | 42 |
|
|
2017
Q4 | $14.2M | Sell |
82,113
-33,116
| -29% | -$5.72M | 0.9% | 42 |
|
|
2017
Q3 | $17M | Sell |
115,229
-8,387
| -7% | -$1.24M | 1.14% | 34 |
|
|
2017
Q2 | $19.7M | Sell |
123,616
-11,857
| -9% | -$1.89M | 1.36% | 25 |
|
|
2017
Q1 | $25.2M | Buy |
135,473
+1,983
| +1% | +$369K | 1.67% | 14 |
|
|
2016
Q4 | $24M | Buy |
133,490
+15,494
| +13% | +$2.79M | 1.69% | 14 |
|
|
2016
Q3 | $21.9M | Buy |
117,996
+5,120
| +5% | +$951K | 1.6% | 17 |
|
|
2016
Q2 | $17.1M | Buy |
112,876
+2,436
| +2% | +$368K | 1.31% | 28 |
|
|
2016
Q1 | $15.5M | Buy |
110,440
+6,797
| +7% | +$957K | 1.28% | 32 |
|
|
2015
Q4 | $13M | Buy |
103,643
+75,577
| +269% | +$9.48M | 1.06% | 41 |
|
|
2015
Q3 | $3.41M | Buy |
+28,066
| New | +$3.41M | 0.3% | 78 |
|