Chevy Chase 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
Q2 | – | Sell |
-129,407
| Closed | -$34M | – | 625 |
|
|
2024
Q1 | $34M | Sell |
129,407
-924
| -0.7% | -$243K | 0.11% | 172 |
|
|
2023
Q4 | $29.3M | Sell |
130,331
-780
| -0.6% | -$175K | 0.1% | 177 |
|
|
2023
Q3 | $30.1M | Sell |
131,111
-3,356
| -2% | -$770K | 0.12% | 159 |
|
|
2023
Q2 | $27.9M | Sell |
134,467
-3,776
| -3% | -$782K | 0.1% | 177 |
|
|
2023
Q1 | $28.2M | Buy |
138,243
+1,026
| +0.7% | +$210K | 0.11% | 175 |
|
|
2022
Q4 | $31.3M | Sell |
137,217
-8,550
| -6% | -$1.95M | 0.13% | 157 |
|
|
2022
Q3 | $31.6M | Buy |
145,767
+9,842
| +7% | +$2.13M | 0.13% | 152 |
|
|
2022
Q2 | $30.3M | Sell |
135,925
-615
| -0.5% | -$137K | 0.13% | 164 |
|
|
2022
Q1 | $34.1M | Buy |
136,540
+377
| +0.3% | +$94.3K | 0.12% | 166 |
|
|
2021
Q4 | $24.8M | Sell |
136,163
-3,140
| -2% | -$571K | 0.08% | 223 |
|
|
2021
Q3 | $23.2M | Sell |
139,303
-8,374
| -6% | -$1.39M | 0.08% | 227 |
|
|
2021
Q2 | $24M | Buy |
147,677
+9,556
| +7% | +$1.55M | 0.08% | 226 |
|
|
2021
Q1 | $21.9M | Buy |
138,121
+19,766
| +17% | +$3.14M | 0.08% | 240 |
|
|
2020
Q4 | $13.5M | Sell |
118,355
-3,458
| -3% | -$394K | 0.05% | 337 |
|
|
2020
Q3 | $10.5M | Sell |
121,813
-10,914
| -8% | -$939K | 0.04% | 357 |
|
|
2020
Q2 | $13M | Sell |
132,727
-8,116
| -6% | -$793K | 0.05% | 320 |
|
|
2020
Q1 | $9.88M | Buy |
140,843
+2,382
| +2% | +$167K | 0.05% | 345 |
|
|
2019
Q4 | $21M | Sell |
138,461
-1,312
| -0.9% | -$199K | 0.08% | 250 |
|
|
2019
Q3 | $17.6M | Sell |
139,773
-1,103
| -0.8% | -$139K | 0.07% | 279 |
|
|
2019
Q2 | $21.7M | Buy |
140,876
+186
| +0.1% | +$28.6K | 0.09% | 230 |
|
|
2019
Q1 | $23.4M | Sell |
140,690
-5,507
| -4% | -$915K | 0.1% | 220 |
|
|
2018
Q4 | $19.2M | Buy |
146,197
+5,869
| +4% | +$772K | 0.09% | 219 |
|
|
2018
Q3 | $24.4M | Sell |
140,328
-3,564
| -2% | -$621K | 0.1% | 214 |
|
|
2018
Q2 | $27.2M | Sell |
143,892
-167
| -0.1% | -$31.6K | 0.12% | 199 |
|
|
2018
Q1 | $24.7M | Sell |
144,059
-4,235
| -3% | -$728K | 0.11% | 208 |
|
|
2017
Q4 | $25.6M | Sell |
148,294
-282
| -0.2% | -$48.7K | 0.11% | 210 |
|
|
2017
Q3 | $21.9M | Buy |
148,576
+1,768
| +1% | +$261K | 0.1% | 234 |
|
|
2017
Q2 | $23.4M | Buy |
146,808
+166
| +0.1% | +$26.5K | 0.11% | 214 |
|
|
2017
Q1 | $27.3M | Buy |
146,642
+4,466
| +3% | +$832K | 0.13% | 180 |
|
|
2016
Q4 | $25.6M | Buy |
142,176
+288
| +0.2% | +$51.9K | 0.14% | 177 |
|
|
2016
Q3 | $26.3M | Buy |
141,888
+1,582
| +1% | +$294K | 0.14% | 170 |
|
|
2016
Q2 | $21.2M | Buy |
140,306
+2,257
| +2% | +$341K | 0.12% | 206 |
|
|
2016
Q1 | $19.4M | Buy |
138,049
+14,704
| +12% | +$2.07M | 0.11% | 215 |
|
|
2015
Q4 | $15.5M | Buy |
123,345
+925
| +0.8% | +$116K | 0.09% | 254 |
|
|
2015
Q3 | $14.9M | Buy |
122,420
+4,216
| +4% | +$513K | 0.09% | 252 |
|
|
2015
Q2 | $16.4M | Buy |
118,204
+1,801
| +2% | +$250K | 0.1% | 235 |
|
|
2015
Q1 | $19M | Buy |
116,403
+3,994
| +4% | +$653K | 0.11% | 210 |
|
|
2014
Q4 | $16.7M | Buy |
112,409
+3,413
| +3% | +$508K | 0.1% | 225 |
|
|
2014
Q3 | $21.5M | Buy |
108,996
+6,629
| +6% | +$1.31M | 0.14% | 178 |
|
|
2014
Q2 | $23.5M | Sell |
102,367
-2,086
| -2% | -$479K | 0.16% | 157 |
|
|
2014
Q1 | $19.5M | Buy |
104,453
+274
| +0.3% | +$51.3K | 0.14% | 178 |
|
|
2013
Q4 | $19.2M | Buy |
104,179
+4,319
| +4% | +$795K | 0.14% | 174 |
|
|
2013
Q3 | $18.9M | Buy |
99,860
+3,746
| +4% | +$707K | 0.15% | 160 |
|
|
2013
Q2 | $13.9M | Buy |
+96,114
| New | +$13.9M | 0.12% | 197 |
|