CT
PXD
Coastline Trust’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,779
| Closed | -$406K | – | 295 |
|
|
2022
Q4 | $406K | Sell |
1,779
-2,261
| -56% | -$516K | 0.06% | 228 |
|
|
2022
Q3 | $875K | Sell |
4,040
-1,860
| -32% | -$403K | 0.14% | 177 |
|
|
2022
Q2 | $1.32M | Hold |
5,900
| – | – | 0.19% | 157 |
|
|
2022
Q1 | $1.48M | Buy |
5,900
+3,000
| +103% | +$750K | 0.18% | 164 |
|
|
2021
Q4 | $527K | Buy |
2,900
+1,100
| +61% | +$200K | 0.06% | 241 |
|
|
2021
Q3 | $300K | Hold |
1,800
| – | – | 0.04% | 289 |
|
|
2021
Q2 | $293K | Hold |
1,800
| – | – | 0.04% | 296 |
|
|
2021
Q1 | $286K | Hold |
1,800
| – | – | 0.04% | 293 |
|
|
2020
Q4 | $205K | Buy |
+1,800
| New | +$205K | 0.03% | 312 |
|