Chicago 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 |
-1,835
| Closed | -$482K | – | 337 |
|
|
2024
Q1 | $482K | Sell |
1,835
-30
| -2% | -$7.88K | 0.1% | 186 |
|
|
2023
Q4 | $419K | Hold |
1,865
| – | – | 0.09% | 195 |
|
|
2023
Q3 | $428K | Hold |
1,865
| – | – | 0.11% | 182 |
|
|
2023
Q2 | $386K | Buy |
1,865
+423
| +29% | +$87.6K | 0.09% | 194 |
|
|
2023
Q1 | $295K | Hold |
1,442
| – | – | 0.07% | 227 |
|
|
2022
Q4 | $329K | Hold |
1,442
| – | – | 0.08% | 218 |
|
|
2022
Q3 | $312K | Buy |
1,442
+302
| +26% | +$65.3K | 0.08% | 216 |
|
|
2022
Q2 | $254K | Hold |
1,140
| – | – | 0.06% | 256 |
|
|
2022
Q1 | $285K | Hold |
1,140
| – | – | 0.06% | 262 |
|
|
2021
Q4 | $207K | Buy |
+1,140
| New | +$207K | 0.04% | 328 |
|