CTC
PXD
Central Trust Company’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,205
| Closed | -$4.78M | – | 1469 |
|
|
2024
Q1 | $4.78M | Sell |
18,205
-853
| -4% | -$224K | 0.12% | 138 |
|
|
2023
Q4 | $4.29M | Sell |
19,058
-1,363
| -7% | -$307K | 0.11% | 142 |
|
|
2023
Q3 | $4.69M | Sell |
20,421
-453
| -2% | -$104K | 0.14% | 125 |
|
|
2023
Q2 | $4.32M | Sell |
20,874
-2,448
| -10% | -$507K | 0.12% | 143 |
|
|
2023
Q1 | $4.76M | Sell |
23,322
-6,102
| -21% | -$1.25M | 0.14% | 130 |
|
|
2022
Q4 | $6.72M | Sell |
29,424
-2,555
| -8% | -$584K | 0.21% | 92 |
|
|
2022
Q3 | $6.92M | Sell |
31,979
-2,451
| -7% | -$531K | 0.24% | 84 |
|
|
2022
Q2 | $7.68M | Sell |
34,430
-731
| -2% | -$163K | 0.25% | 79 |
|
|
2022
Q1 | $8.79M | Buy |
35,161
+1,220
| +4% | +$305K | 0.25% | 81 |
|
|
2021
Q4 | $6.17M | Buy |
33,941
+416
| +1% | +$75.7K | 0.17% | 112 |
|
|
2021
Q3 | $5.58M | Buy |
33,525
+1,586
| +5% | +$264K | 0.2% | 108 |
|
|
2021
Q2 | $5.19M | Buy |
31,939
+2,484
| +8% | +$404K | 0.19% | 111 |
|
|
2021
Q1 | $4.68M | Buy |
29,455
+19,586
| +198% | +$3.11M | 0.18% | 113 |
|
|
2020
Q4 | $1.12M | Buy |
9,869
+75
| +0.8% | +$8.54K | 0.05% | 266 |
|
|
2020
Q3 | $842K | Sell |
9,794
-162
| -2% | -$13.9K | 0.04% | 272 |
|
|
2020
Q2 | $973K | Sell |
9,956
-2,475
| -20% | -$242K | 0.05% | 242 |
|
|
2020
Q1 | $872K | Sell |
12,431
-2,750
| -18% | -$193K | 0.05% | 238 |
|
|
2019
Q4 | $2.3M | Buy |
15,181
+3,368
| +29% | +$510K | 0.12% | 150 |
|
|
2019
Q3 | $1.49M | Sell |
11,813
-310
| -3% | -$39K | 0.08% | 191 |
|
|
2019
Q2 | $1.76M | Buy |
12,123
+438
| +4% | +$63.4K | 0.1% | 175 |
|
|
2019
Q1 | $1.78M | Sell |
11,685
-440
| -4% | -$67K | 0.11% | 165 |
|
|
2018
Q4 | $1.59M | Sell |
12,125
-456
| -4% | -$59.9K | 0.11% | 173 |
|
|
2018
Q3 | $2.19M | Sell |
12,581
-590
| -4% | -$103K | 0.13% | 158 |
|
|
2018
Q2 | $2.49M | Sell |
13,171
-164
| -1% | -$31K | 0.16% | 138 |
|
|
2018
Q1 | $2.29M | Sell |
13,335
-417
| -3% | -$71.6K | 0.15% | 146 |
|
|
2017
Q4 | $2.38M | Sell |
13,752
-505
| -4% | -$87.3K | 0.14% | 140 |
|
|
2017
Q3 | $2.1M | Sell |
14,257
-8,533
| -37% | -$1.26M | 0.14% | 149 |
|
|
2017
Q2 | $3.64M | Sell |
22,790
-123
| -0.5% | -$19.6K | 0.24% | 104 |
|
|
2017
Q1 | $4.27M | Buy |
22,913
+3,387
| +17% | +$631K | 0.28% | 97 |
|
|
2016
Q4 | $3.52M | Buy |
19,526
+775
| +4% | +$140K | 0.24% | 112 |
|
|
2016
Q3 | $3.48M | Buy |
18,751
+2,201
| +13% | +$409K | 0.25% | 105 |
|
|
2016
Q2 | $2.5M | Buy |
16,550
+1,095
| +7% | +$166K | 0.19% | 126 |
|
|
2016
Q1 | $2.18M | Buy |
15,455
+550
| +4% | +$77.4K | 0.17% | 131 |
|
|
2015
Q4 | $1.87M | Buy |
14,905
+465
| +3% | +$58.3K | 0.15% | 137 |
|
|
2015
Q3 | $1.76M | Sell |
14,440
-4,081
| -22% | -$496K | 0.15% | 141 |
|
|
2015
Q2 | $2.57M | Buy |
18,521
+1,535
| +9% | +$213K | 0.2% | 124 |
|
|
2015
Q1 | $2.78M | Sell |
16,986
-405
| -2% | -$66.2K | 0.22% | 115 |
|
|
2014
Q4 | $2.59M | Sell |
17,391
-1,072
| -6% | -$160K | 0.21% | 116 |
|
|
2014
Q3 | $3.64M | Sell |
18,463
-1,198
| -6% | -$236K | 0.29% | 87 |
|
|
2014
Q2 | $4.52M | Sell |
19,661
-1,658
| -8% | -$381K | 0.36% | 72 |
|
|
2014
Q1 | $3.99M | Sell |
21,319
-575
| -3% | -$108K | 0.33% | 79 |
|
|
2013
Q4 | $4.03M | Buy |
21,894
+4,134
| +23% | +$761K | 0.34% | 76 |
|
|
2013
Q3 | $3.35M | Buy |
17,760
+2,035
| +13% | +$384K | 0.3% | 82 |
|
|
2013
Q2 | $2.28M | Buy |
+15,725
| New | +$2.28M | 0.22% | 104 |
|