CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $321K | Buy |
2,122
+306
| +17% | +$46.3K | 0.04% | 220 |
|
|
2019
Q3 | $229K | Sell |
1,816
-373
| -17% | -$47K | 0.03% | 247 |
|
|
2019
Q2 | $337K | Buy |
2,189
+358
| +20% | +$55.1K | 0.05% | 203 |
|
|
2019
Q1 | $279K | Buy |
1,831
+150
| +9% | +$22.9K | 0.04% | 206 |
|
|
2018
Q4 | $221K | Buy |
1,681
+214
| +15% | +$28.1K | 0.04% | 218 |
|
|
2018
Q3 | $255K | Buy |
1,467
+110
| +8% | +$19.1K | 0.03% | 219 |
|
|
2018
Q2 | $257K | Sell |
1,357
-35
| -3% | -$6.63K | 0.04% | 213 |
|
|
2018
Q1 | $239K | Sell |
1,392
-9
| -0.6% | -$1.55K | 0.03% | 226 |
|
|
2017
Q4 | $242K | Buy |
1,401
+26
| +2% | +$4.49K | 0.03% | 222 |
|
|
2017
Q3 | $203K | Sell |
1,375
-34
| -2% | -$5.02K | 0.03% | 252 |
|
|
2017
Q2 | $225K | Hold |
1,409
| – | – | 0.03% | 243 |
|
|
2017
Q1 | $262K | Hold |
1,409
| – | – | 0.04% | 215 |
|
|
2016
Q4 | $254K | Sell |
1,409
-260
| -16% | -$46.9K | 0.04% | 213 |
|
|
2016
Q3 | $310K | Hold |
1,669
| – | – | 0.05% | 197 |
|
|
2016
Q2 | $252K | Buy |
1,669
+34
| +2% | +$5.13K | 0.04% | 213 |
|
|
2016
Q1 | $230K | Buy |
+1,635
| New | +$230K | 0.04% | 200 |
|
|
2015
Q2 | – | Sell |
-1,333
| Closed | -$218K | – | 283 |
|
|
2015
Q1 | $218K | Buy |
+1,333
| New | +$218K | 0.04% | 243 |
|
|
2014
Q4 | – | Sell |
-1,523
| Closed | -$300K | – | 309 |
|
|
2014
Q3 | $300K | Hold |
1,523
| – | – | 0.06% | 228 |
|
|
2014
Q2 | $350K | Sell |
1,523
-387
| -20% | -$88.9K | 0.07% | 220 |
|
|
2014
Q1 | $357K | Sell |
1,910
-10
| -0.5% | -$1.87K | 0.07% | 218 |
|
|
2013
Q4 | $354K | Buy |
1,920
+30
| +2% | +$5.53K | 0.08% | 219 |
|
|
2013
Q3 | $357K | Sell |
1,890
-570
| -23% | -$108K | 0.09% | 219 |
|
|
2013
Q2 | $356K | Buy |
+2,460
| New | +$356K | 0.02% | 264 |
|