Country Trust Bank’s Pioneer Natural Resource Co. PXD Stock Holding History

Country Trust Bank’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-396	Closed	-$104K	–	406
2024 Q1	$104K	Hold	396	–	–	﹤0.01%	138
2023 Q4	$89.1K	Hold	396	–	–	﹤0.01%	145
2023 Q3	$90.9K	Hold	396	–	–	﹤0.01%	140
2023 Q2	$82K	Hold	396	–	–	﹤0.01%	145
2023 Q1	$80.9K	Sell	396 -8	-2%	-$1.63K	﹤0.01%	144
2022 Q4	$92.3K	Hold	404	–	–	﹤0.01%	144
2022 Q3	$87K	Hold	404	–	–	﹤0.01%	150
2022 Q2	$90K	Sell	404 -10	-2%	-$2.23K	﹤0.01%	151
2022 Q1	$104K	Hold	414	–	–	﹤0.01%	157
2021 Q4	$75K	Hold	414	–	–	﹤0.01%	190
2021 Q3	$69K	Buy	414 +18	+5%	+$3K	﹤0.01%	189
2021 Q2	$64K	Hold	396	–	–	﹤0.01%	188
2021 Q1	$63K	Sell	396 -723	-65%	-$115K	﹤0.01%	190
2020 Q4	$127K	Hold	1,119	–	–	﹤0.01%	142
2020 Q3	$96K	Hold	1,119	–	–	﹤0.01%	142
2020 Q2	$109K	Hold	1,119	–	–	﹤0.01%	124
2020 Q1	$78K	Hold	1,119	–	–	﹤0.01%	128
2019 Q4	$169K	Hold	1,119	–	–	0.01%	113
2019 Q3	$141K	Hold	1,119	–	–	0.01%	115
2019 Q2	$172K	Hold	1,119	–	–	0.01%	105
2019 Q1	$170K	Sell	1,119 -10	-0.9%	-$1.52K	0.01%	114
2018 Q4	$148K	Buy	1,129 +10	+0.9%	+$1.31K	0.01%	121
2018 Q3	$195K	Hold	1,119	–	–	0.01%	107
2018 Q2	$212K	Hold	1,119	–	–	0.01%	111
2018 Q1	$192K	Hold	1,119	–	–	0.01%	110
2017 Q4	$193K	Hold	1,119	–	–	0.01%	113
2017 Q3	$165K	Hold	1,119	–	–	0.01%	109
2017 Q2	$179K	Hold	1,119	–	–	0.01%	109
2017 Q1	$208K	Hold	1,119	–	–	0.01%	101
2016 Q4	$201K	Hold	1,119	–	–	0.01%	106
2016 Q3	$208K	Hold	1,119	–	–	0.01%	111
2016 Q2	$169K	Sell	1,119 -219	-16%	-$33.1K	0.01%	108
2016 Q1	$188K	Hold	1,338	–	–	0.01%	109
2015 Q4	$168K	Hold	1,338	–	–	0.01%	113
2015 Q3	$163K	Hold	1,338	–	–	0.01%	111
2015 Q2	$186K	Hold	1,338	–	–	0.01%	112
2015 Q1	$219K	Hold	1,338	–	–	0.01%	100
2014 Q4	$199K	Hold	1,338	–	–	0.01%	100
2014 Q3	$264K	Hold	1,338	–	–	0.01%	96
2014 Q2	$307K	Buy	+1,338	New	+$307K	0.02%	96