Community Trust & Investment’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 |
-73,264
| Closed | -$19.2M | – | 118 |
|
|
2024
Q1 | $19.2M | Sell |
73,264
-1,139
| -2% | -$299K | 1.35% | 27 |
|
|
2023
Q4 | $16.7M | Buy |
74,403
+183
| +0.2% | +$41.2K | 1.28% | 32 |
|
|
2023
Q3 | $17M | Sell |
74,220
-17,245
| -19% | -$3.96M | 1.42% | 24 |
|
|
2023
Q2 | $18.9M | Sell |
91,465
-437
| -0.5% | -$90.5K | 1.52% | 18 |
|
|
2023
Q1 | $18.8M | Buy |
91,902
+14,945
| +19% | +$3.05M | 1.62% | 16 |
|
|
2022
Q4 | $17.6M | Sell |
76,957
-1,328
| -2% | -$303K | 1.6% | 20 |
|
|
2022
Q3 | $17M | Sell |
78,285
-75
| -0.1% | -$16.2K | 1.62% | 16 |
|
|
2022
Q2 | $17.5M | Sell |
78,360
-2,110
| -3% | -$471K | 1.61% | 18 |
|
|
2022
Q1 | $20.1M | Sell |
80,470
-1,740
| -2% | -$435K | 1.78% | 17 |
|
|
2021
Q4 | $15M | Sell |
82,210
-277
| -0.3% | -$50.4K | 1.15% | 32 |
|
|
2021
Q3 | $13.7M | Buy |
82,487
+514
| +0.6% | +$85.6K | 1.15% | 32 |
|
|
2021
Q2 | $13.3M | Sell |
81,973
-1,061
| -1% | -$172K | 1.22% | 34 |
|
|
2021
Q1 | $13.2M | Sell |
83,034
-48,570
| -37% | -$7.71M | 1.29% | 31 |
|
|
2020
Q4 | $15M | Sell |
131,604
-8,639
| -6% | -$984K | 1.52% | 28 |
|
|
2020
Q3 | $12.1M | Sell |
140,243
-1,674
| -1% | -$144K | 1.38% | 30 |
|
|
2020
Q2 | $13.9M | Sell |
141,917
-2,329
| -2% | -$228K | 1.67% | 25 |
|
|
2020
Q1 | $10.1M | Buy |
144,246
+8,536
| +6% | +$599K | 1.43% | 28 |
|
|
2019
Q4 | $20.5M | Buy |
135,710
+20,409
| +18% | +$3.09M | 2.35% | 13 |
|
|
2019
Q3 | $14.5M | Buy |
115,301
+8,762
| +8% | +$1.1M | 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% | +$457 | 2% | 22 |
|
|
2018
Q4 | $14M | Buy |
106,446
+15,817
| +17% | +$2.08M | 2.1% | 21 |
|
|
2018
Q3 | $15.8M | Buy |
90,629
+18,942
| +26% | +$3.3M | 1.81% | 24 |
|
|
2018
Q2 | $13.6M | Sell |
71,687
-27,431
| -28% | -$5.19M | 1.58% | 28 |
|
|
2018
Q1 | $17M | Buy |
99,118
+289
| +0.3% | +$49.6K | 2.06% | 20 |
|
|
2017
Q4 | $17.1M | Buy |
98,829
+622
| +0.6% | +$108K | 2.13% | 17 |
|
|
2017
Q3 | $14.5M | Buy |
98,207
+29,071
| +42% | +$4.29M | 1.56% | 27 |
|
|
2017
Q2 | $11M | Buy |
69,136
+27,371
| +66% | +$4.37M | 1.23% | 40 |
|
|
2017
Q1 | $7.78M | Buy |
41,765
+18,910
| +83% | +$3.52M | 0.9% | 44 |
|
|
2016
Q4 | $4.12M | Buy |
22,855
+124
| +0.5% | +$22.3K | 0.49% | 49 |
|
|
2016
Q3 | $4.22M | Buy |
22,731
+954
| +4% | +$177K | 0.54% | 48 |
|
|
2016
Q2 | $3.29M | Buy |
+21,777
| New | +$3.29M | 0.42% | 47 |
|