Comerica Bank’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 |
-40,667
| Closed | -$10.7M | – | 3849 |
|
|
2024
Q1 | $10.7M | Sell |
40,667
-6,294
| -13% | -$1.65M | 0.05% | 397 |
|
|
2023
Q4 | $10.6M | Sell |
46,961
-10,401
| -18% | -$2.34M | 0.05% | 375 |
|
|
2023
Q3 | $13.2M | Sell |
57,362
-64,169
| -53% | -$14.7M | 0.07% | 278 |
|
|
2023
Q2 | $48 | Buy |
+121,531
| New | +$48 | 0.01% | 184 |
|
|
2022
Q4 | $10.2M | Buy |
42,904
+8,030
| +23% | +$1.91M | 0.08% | 273 |
|
|
2022
Q3 | $9.37M | Buy |
34,874
+1,887
| +6% | +$507K | 0.08% | 254 |
|
|
2022
Q2 | $7.08M | Hold |
32,987
| – | – | 0.06% | 367 |
|
|
2022
Q1 | $8.36M | Buy |
32,987
+201
| +0.6% | +$50.9K | 0.06% | 349 |
|
|
2021
Q4 | $6.99M | Sell |
32,786
-1,109
| -3% | -$236K | 0.05% | 410 |
|
|
2021
Q3 | $6.5M | Sell |
33,895
-10,468
| -24% | -$2.01M | 0.04% | 540 |
|
|
2021
Q2 | $6.23M | Buy |
44,363
+2,573
| +6% | +$361K | 0.04% | 579 |
|
|
2021
Q1 | $6.12M | Sell |
41,790
-1,112
| -3% | -$163K | 0.04% | 620 |
|
|
2020
Q4 | $5.63M | Sell |
42,902
-1,005
| -2% | -$132K | 0.04% | 625 |
|
|
2020
Q3 | $3.76M | Buy |
43,907
+3,623
| +9% | +$310K | 0.03% | 740 |
|
|
2020
Q2 | $4.13M | Buy |
40,284
+200
| +0.5% | +$20.5K | 0.03% | 629 |
|
|
2020
Q1 | $3.1M | Buy |
40,084
+5,749
| +17% | +$445K | 0.03% | 653 |
|
|
2019
Q4 | $4.72M | Sell |
34,335
-1,391
| -4% | -$191K | 0.04% | 575 |
|
|
2019
Q3 | $4.62M | Sell |
35,726
-381
| -1% | -$49.2K | 0.04% | 565 |
|
|
2019
Q2 | $4.92M | Buy |
36,107
+2,254
| +7% | +$307K | 0.04% | 521 |
|
|
2019
Q1 | $5.1M | Buy |
33,853
+756
| +2% | +$114K | 0.04% | 492 |
|
|
2018
Q4 | $4.64M | Sell |
33,097
-1,465
| -4% | -$205K | 0.04% | 538 |
|
|
2018
Q3 | $5.5M | Sell |
34,562
-7,840
| -18% | -$1.25M | 0.04% | 468 |
|
|
2018
Q2 | $7.74M | Sell |
42,402
-5,882
| -12% | -$1.07M | 0.05% | 387 |
|
|
2018
Q1 | $9.44M | Sell |
48,284
-4,947
| -9% | -$967K | 0.07% | 317 |
|
|
2017
Q4 | $10M | Sell |
53,231
-2,971
| -5% | -$560K | 0.07% | 314 |
|
|
2017
Q3 | $8.22M | Buy |
56,202
+1,168
| +2% | +$171K | 0.06% | 358 |
|
|
2017
Q2 | $8.81M | Buy |
55,034
+914
| +2% | +$146K | 0.07% | 306 |
|
|
2017
Q1 | $9.33M | Sell |
54,120
-327
| -0.6% | -$56.4K | 0.07% | 290 |
|
|
2016
Q4 | $9.91M | Sell |
54,447
-1,051
| -2% | -$191K | 0.08% | 252 |
|
|
2016
Q3 | $10.3M | Sell |
55,498
-3,090
| -5% | -$575K | 0.09% | 224 |
|
|
2016
Q2 | $10M | Buy |
58,588
+6,162
| +12% | +$1.06M | 0.09% | 218 |
|
|
2016
Q1 | $7.56M | Buy |
52,426
+5,812
| +12% | +$838K | 0.07% | 283 |
|
|
2015
Q4 | $5.4M | Buy |
46,614
+2,241
| +5% | +$260K | 0.05% | 389 |
|
|
2015
Q3 | $5.4M | Sell |
44,373
-44,389
| -50% | -$5.4M | 0.05% | 399 |
|
|
2015
Q2 | $12.3M | Buy |
88,762
+41,667
| +88% | +$5.78M | 0.05% | 374 |
|
|
2015
Q1 | $7.7M | Sell |
47,095
-56,853
| -55% | -$9.3M | 0.07% | 308 |
|
|
2014
Q4 | $15.5M | Buy |
103,948
+50,515
| +95% | +$7.52M | 0.07% | 295 |
|
|
2014
Q3 | $10.5M | Sell |
53,433
-2,977
| -5% | -$586K | 0.09% | 207 |
|
|
2014
Q2 | $13M | Sell |
56,410
-11,166
| -17% | -$2.57M | 0.11% | 177 |
|
|
2014
Q1 | $12.6M | Buy |
67,576
+111
| +0.2% | +$20.8K | 0.1% | 203 |
|
|
2013
Q4 | $12.4M | Sell |
67,465
-7,465
| -10% | -$1.37M | 0.1% | 207 |
|
|
2013
Q3 | $14.1M | Buy |
74,930
+449
| +0.6% | +$84.8K | 0.1% | 206 |
|
|
2013
Q2 | $10.8M | Buy |
+74,481
| New | +$10.8M | 0.09% | 224 |
|