Community Trust & Investment’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-73,264
Closed -$19.2M 118
2024
Q1
$19.2M Sell
73,264
-1,139
-2% -$267K 1.35% 27
2023
Q4
$16.7M Buy
74,403
+183
+0.2% +$42.9K 1.28% 32
2023
Q3
$17M Sell
74,220
-17,245
-19% -$3.93M 1.42% 24
2023
Q2
$18.9M Sell
91,465
-437
-0.5% -$92K 1.52% 18
2023
Q1
$18.8M Buy
91,902
+14,945
+19% +$3.21M 1.62% 16
2022
Q4
$17.6M Sell
76,957
-1,328
-2% -$323K 1.6% 20
2022
Q3
$17M Sell
78,285
-75
-0.1% -$17.1K 1.62% 16
2022
Q2
$17.5M Sell
78,360
-2,110
-3% -$535K 1.61% 18
2022
Q1
$20.1M Sell
80,470
-1,740
-2% -$393K 1.78% 17
2021
Q4
$15M Sell
82,210
-277
-0.3% -$51K 1.15% 32
2021
Q3
$13.7M Buy
82,487
+514
+0.6% +$77.8K 1.15% 32
2021
Q2
$13.3M Sell
81,973
-1,061
-1% -$167K 1.22% 34
2021
Q1
$13.2M Sell
83,034
-48,570
-37% -$6.9M 1.29% 31
2020
Q4
$15M Sell
131,604
-8,639
-6% -$840K 1.52% 28
2020
Q3
$12.1M Sell
140,243
-1,674
-1% -$165K 1.38% 30
2020
Q2
$13.9M Sell
141,917
-2,329
-2% -$205K 1.67% 25
2020
Q1
$10.1M Buy
144,246
+8,536
+6% +$1.01M 1.43% 28
2019
Q4
$20.5M Buy
135,710
+20,409
+18% +$2.72M 2.35% 13
2019
Q3
$14.5M Buy
115,301
+8,762
+8% +$1.16M 1.74% 26
2019
Q2
$16.4M Buy
106,539
+90
+0.1% +$13.8K 2.02% 16
2019
Q1
$16.2M Buy
106,449
+3
+0% +$423 2% 22
2018
Q4
$14M Buy
106,446
+15,817
+17% +$2.42M 2.1% 21
2018
Q3
$15.8M Buy
90,629
+18,942
+26% +$3.39M 1.81% 24
2018
Q2
$13.6M Sell
71,687
-27,431
-28% -$5.25M 1.58% 28
2018
Q1
$17M Buy
99,118
+289
+0.3% +$50.9K 2.06% 20
2017
Q4
$17.1M Buy
98,829
+622
+0.6% +$95.8K 2.13% 17
2017
Q3
$14.5M Buy
98,207
+29,071
+42% +$4.18M 1.56% 27
2017
Q2
$11M Buy
69,136
+27,371
+66% +$4.68M 1.23% 40
2017
Q1
$7.78M Buy
41,765
+18,910
+83% +$3.51M 0.9% 44
2016
Q4
$4.12M Buy
22,855
+124
+0.5% +$22.7K 0.49% 49
2016
Q3
$4.22M Buy
22,731
+954
+4% +$162K 0.54% 48
2016
Q2
$3.29M Buy
+21,777
New +$3.42M 0.42% 47

Other funds holding PXD

Community Trust & Investment's PXD Position: Q2 2024 in Review

Community Trust & Investment sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 73,264 shares — an estimated $19.2M sold.

Community Trust & Investment first reported a position in PXD in Q2 2016 and held it in 32 quarters. The position peaked at $20.5M in Q4 2019. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Community Trust & Investment reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Community Trust & Investment sold 73,264 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $19.2M.
  • Community Trust & Investment first reported a position in Pioneer Natural Resource Co. in Q2 2016 and held it in 32 quarters.
  • Community Trust & Investment's Pioneer Natural Resource Co. position peaked at $20.5M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Community Trust & Investment's 13F filing for Q2 2024, filed 17 Jul 2024.