Commerce 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 |
-260,444
| Closed | -$68.4M | – | 1237 |
|
|
2024
Q1 | $68.4M | Sell |
260,444
-62,856
| -19% | -$16.5M | 0.45% | 57 |
|
|
2023
Q4 | $72.7M | Sell |
323,300
-45,080
| -12% | -$10.1M | 0.52% | 49 |
|
|
2023
Q3 | $84.6M | Sell |
368,380
-10,069
| -3% | -$2.31M | 0.67% | 34 |
|
|
2023
Q2 | $78.4M | Sell |
378,449
-72,645
| -16% | -$15.1M | 0.59% | 40 |
|
|
2023
Q1 | $92.1M | Sell |
451,094
-18,702
| -4% | -$3.82M | 0.72% | 35 |
|
|
2022
Q4 | $107M | Sell |
469,796
-56,706
| -11% | -$13M | 0.87% | 22 |
|
|
2022
Q3 | $114M | Buy |
526,502
+35,424
| +7% | +$7.67M | 0.99% | 17 |
|
|
2022
Q2 | $110M | Buy |
491,078
+123,667
| +34% | +$27.6M | 0.89% | 21 |
|
|
2022
Q1 | $91.9M | Buy |
367,411
+2,157
| +0.6% | +$539K | 0.63% | 36 |
|
|
2021
Q4 | $66.4M | Buy |
365,254
+30,785
| +9% | +$5.6M | 0.43% | 58 |
|
|
2021
Q3 | $55.7M | Sell |
334,469
-17,822
| -5% | -$2.97M | 0.39% | 64 |
|
|
2021
Q2 | $57.3M | Buy |
352,291
+200,368
| +132% | +$32.6M | 0.41% | 62 |
|
|
2021
Q1 | $24.1M | Buy |
151,923
+147,461
| +3,305% | +$23.4M | 0.18% | 120 |
|
|
2020
Q4 | $508K | Sell |
4,462
-531
| -11% | -$60.5K | ﹤0.01% | 767 |
|
|
2020
Q3 | $430K | Buy |
4,993
+840
| +20% | +$72.3K | ﹤0.01% | 738 |
|
|
2020
Q2 | $406K | Sell |
4,153
-260
| -6% | -$25.4K | ﹤0.01% | 744 |
|
|
2020
Q1 | $310K | Sell |
4,413
-5,874
| -57% | -$413K | ﹤0.01% | 748 |
|
|
2019
Q4 | $1.56M | Sell |
10,287
-379
| -4% | -$57.4K | 0.01% | 424 |
|
|
2019
Q3 | $1.34M | Sell |
10,666
-55,261
| -84% | -$6.95M | 0.01% | 421 |
|
|
2019
Q2 | $10.1M | Buy |
65,927
+1,449
| +2% | +$223K | 0.11% | 143 |
|
|
2019
Q1 | $9.82M | Sell |
64,478
-510
| -0.8% | -$77.7K | 0.12% | 137 |
|
|
2018
Q4 | $8.55M | Sell |
64,988
-5,751
| -8% | -$756K | 0.11% | 139 |
|
|
2018
Q3 | $12.3M | Buy |
70,739
+67,690
| +2,220% | +$11.8M | 0.15% | 130 |
|
|
2018
Q2 | $577K | Buy |
3,049
+180
| +6% | +$34.1K | 0.01% | 533 |
|
|
2018
Q1 | $493K | Buy |
2,869
+66
| +2% | +$11.3K | 0.01% | 565 |
|
|
2017
Q4 | $484K | Sell |
2,803
-132
| -4% | -$22.8K | 0.01% | 575 |
|
|
2017
Q3 | $433K | Sell |
2,935
-73
| -2% | -$10.8K | 0.01% | 600 |
|
|
2017
Q2 | $480K | Sell |
3,008
-1,314
| -30% | -$210K | 0.01% | 549 |
|
|
2017
Q1 | $805K | Buy |
4,322
+1,807
| +72% | +$337K | 0.01% | 421 |
|
|
2016
Q4 | $452K | Sell |
2,515
-703
| -22% | -$126K | 0.01% | 536 |
|
|
2016
Q3 | $598K | Buy |
3,218
+204
| +7% | +$37.9K | 0.01% | 467 |
|
|
2016
Q2 | $456K | Sell |
3,014
-8
| -0.3% | -$1.21K | 0.01% | 526 |
|
|
2016
Q1 | $426K | Buy |
3,022
+149
| +5% | +$21K | 0.01% | 543 |
|
|
2015
Q4 | $360K | Sell |
2,873
-161
| -5% | -$20.2K | 0.01% | 593 |
|
|
2015
Q3 | $369K | Sell |
3,034
-55
| -2% | -$6.69K | 0.01% | 576 |
|
|
2015
Q2 | $429K | Buy |
+3,089
| New | +$429K | 0.01% | 568 |
|