CFB
PXD
Cullen/Frost Bankers’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,442
| Closed | -$11.4M | – | 1341 |
|
|
2024
Q1 | $11.4M | Buy |
43,442
+703
| +2% | +$185K | 0.17% | 139 |
|
|
2023
Q4 | $9.61M | Buy |
42,739
+3,614
| +9% | +$813K | 0.15% | 155 |
|
|
2023
Q3 | $8.98M | Buy |
39,125
+1,431
| +4% | +$328K | 0.16% | 150 |
|
|
2023
Q2 | $7.81M | Buy |
37,694
+2,436
| +7% | +$505K | 0.13% | 165 |
|
|
2023
Q1 | $7.2M | Buy |
35,258
+2,098
| +6% | +$428K | 0.13% | 164 |
|
|
2022
Q4 | $7.57M | Buy |
33,160
+5,584
| +20% | +$1.28M | 0.14% | 154 |
|
|
2022
Q3 | $5.97M | Buy |
27,576
+4,164
| +18% | +$902K | 0.14% | 151 |
|
|
2022
Q2 | $5.22M | Buy |
23,412
+8,331
| +55% | +$1.86M | 0.12% | 167 |
|
|
2022
Q1 | $3.77M | Buy |
15,081
+2,672
| +22% | +$668K | 0.07% | 203 |
|
|
2021
Q4 | $2.26M | Buy |
12,409
+3,639
| +41% | +$662K | 0.04% | 240 |
|
|
2021
Q3 | $1.46M | Sell |
8,770
-41
| -0.5% | -$6.83K | 0.03% | 265 |
|
|
2021
Q2 | $1.43M | Sell |
8,811
-11
| -0.1% | -$1.79K | 0.03% | 271 |
|
|
2021
Q1 | $1.4M | Sell |
8,822
-512
| -5% | -$81.3K | 0.03% | 271 |
|
|
2020
Q4 | $1.06M | Buy |
9,334
+4,315
| +86% | +$491K | 0.02% | 284 |
|
|
2020
Q3 | $432K | Sell |
5,019
-2,510
| -33% | -$216K | 0.01% | 355 |
|
|
2020
Q2 | $736K | Buy |
7,529
+1,500
| +25% | +$147K | 0.02% | 303 |
|
|
2020
Q1 | $423K | Sell |
6,029
-2,736
| -31% | -$192K | 0.01% | 305 |
|
|
2019
Q4 | $1.33M | Sell |
8,765
-1,375
| -14% | -$208K | 0.04% | 252 |
|
|
2019
Q3 | $1.28M | Sell |
10,140
-380
| -4% | -$47.8K | 0.04% | 248 |
|
|
2019
Q2 | $1.62M | Sell |
10,520
-2,845
| -21% | -$438K | 0.05% | 214 |
|
|
2019
Q1 | $2.03M | Sell |
13,365
-6,930
| -34% | -$1.05M | 0.06% | 190 |
|
|
2018
Q4 | $2.67M | Sell |
20,295
-56,800
| -74% | -$7.47M | 0.1% | 182 |
|
|
2018
Q3 | $13.4M | Sell |
77,095
-7,108
| -8% | -$1.24M | 0.42% | 79 |
|
|
2018
Q2 | $15.9M | Sell |
84,203
-5,684
| -6% | -$1.08M | 0.49% | 70 |
|
|
2018
Q1 | $15.4M | Buy |
89,887
+25,891
| +40% | +$4.45M | 0.45% | 80 |
|
|
2017
Q4 | $11.1M | Buy |
63,996
+1,010
| +2% | +$175K | 0.35% | 97 |
|
|
2017
Q3 | $9.29M | Sell |
62,986
-7,475
| -11% | -$1.1M | 0.3% | 108 |
|
|
2017
Q2 | $11.2M | Buy |
70,461
+3,075
| +5% | +$491K | 0.38% | 95 |
|
|
2017
Q1 | $12.5M | Buy |
67,386
+317
| +0.5% | +$59K | 0.43% | 84 |
|
|
2016
Q4 | $12.1M | Buy |
67,069
+1,733
| +3% | +$312K | 0.42% | 86 |
|
|
2016
Q3 | $12.1M | Buy |
65,336
+63,851
| +4,300% | +$11.9M | 0.44% | 87 |
|
|
2016
Q2 | $225K | Buy |
+1,485
| New | +$225K | 0.01% | 349 |
|
|
2015
Q4 | – | Sell |
-1,940
| Closed | -$236K | – | 386 |
|
|
2015
Q3 | $236K | Sell |
1,940
-6
| -0.3% | -$730 | 0.01% | 353 |
|
|
2015
Q2 | $270K | Buy |
1,946
+293
| +18% | +$40.7K | 0.01% | 355 |
|
|
2015
Q1 | $270K | Sell |
1,653
-3,915
| -70% | -$639K | 0.01% | 356 |
|
|
2014
Q4 | $829K | Sell |
5,568
-3,010
| -35% | -$448K | 0.03% | 266 |
|
|
2014
Q3 | $1.69M | Sell |
8,578
-150
| -2% | -$29.6K | 0.07% | 208 |
|
|
2014
Q2 | $2.01M | Sell |
8,728
-80
| -0.9% | -$18.4K | 0.08% | 197 |
|
|
2014
Q1 | $1.65M | Buy |
8,808
+225
| +3% | +$42.1K | 0.07% | 204 |
|
|
2013
Q4 | $1.58M | Sell |
8,583
-1,265
| -13% | -$233K | 0.07% | 206 |
|
|
2013
Q3 | $1.86M | Sell |
9,848
-69
| -0.7% | -$13K | 0.09% | 190 |
|
|
2013
Q2 | $1.44M | Buy |
+9,917
| New | +$1.44M | 0.08% | 203 |
|