Fifth Third Bancorp’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 |
-164,003
| Closed | -$43.1M | – | 2527 |
|
|
2024
Q1 | $43.1M | Sell |
164,003
-10,713
| -6% | -$2.81M | 0.17% | 128 |
|
|
2023
Q4 | $39.3M | Sell |
174,716
-9,287
| -5% | -$2.09M | 0.17% | 130 |
|
|
2023
Q3 | $42.2M | Sell |
184,003
-8,295
| -4% | -$1.9M | 0.2% | 120 |
|
|
2023
Q2 | $39.8M | Sell |
192,298
-4,644
| -2% | -$962K | 0.18% | 128 |
|
|
2023
Q1 | $40.2M | Sell |
196,942
-17,997
| -8% | -$3.68M | 0.19% | 125 |
|
|
2022
Q4 | $49.1M | Buy |
214,939
+11,438
| +6% | +$2.61M | 0.24% | 109 |
|
|
2022
Q3 | $44.1M | Buy |
203,501
+44,154
| +28% | +$9.56M | 0.23% | 108 |
|
|
2022
Q2 | $35.5M | Sell |
159,347
-24,141
| -13% | -$5.39M | 0.17% | 135 |
|
|
2022
Q1 | $45.9M | Buy |
183,488
+5,429
| +3% | +$1.36M | 0.19% | 128 |
|
|
2021
Q4 | $32.4M | Buy |
178,059
+2,044
| +1% | +$372K | 0.13% | 158 |
|
|
2021
Q3 | $29.3M | Buy |
176,015
+8,028
| +5% | +$1.34M | 0.13% | 158 |
|
|
2021
Q2 | $27.3M | Buy |
167,987
+11,148
| +7% | +$1.81M | 0.12% | 165 |
|
|
2021
Q1 | $24.9M | Buy |
156,839
+23,743
| +18% | +$3.77M | 0.12% | 165 |
|
|
2020
Q4 | $15.2M | Buy |
133,096
+31,386
| +31% | +$3.57M | 0.07% | 202 |
|
|
2020
Q3 | $8.75M | Sell |
101,710
-11,598
| -10% | -$997K | 0.05% | 245 |
|
|
2020
Q2 | $11.1M | Buy |
113,308
+19,374
| +21% | +$1.89M | 0.07% | 207 |
|
|
2020
Q1 | $6.59M | Sell |
93,934
-6,288
| -6% | -$441K | 0.05% | 249 |
|
|
2019
Q4 | $15.2M | Sell |
100,222
-11,995
| -11% | -$1.82M | 0.08% | 181 |
|
|
2019
Q3 | $14.1M | Sell |
112,217
-22,722
| -17% | -$2.86M | 0.08% | 184 |
|
|
2019
Q2 | $20.8M | Buy |
134,939
+1,430
| +1% | +$220K | 0.13% | 151 |
|
|
2019
Q1 | $20.3M | Buy |
133,509
+9,130
| +7% | +$1.39M | 0.13% | 154 |
|
|
2018
Q4 | $16.4M | Sell |
124,379
-4,184
| -3% | -$550K | 0.12% | 160 |
|
|
2018
Q3 | $22.4M | Buy |
128,563
+12,070
| +10% | +$2.1M | 0.14% | 149 |
|
|
2018
Q2 | $22M | Buy |
116,493
+7,298
| +7% | +$1.38M | 0.15% | 146 |
|
|
2018
Q1 | $18.8M | Buy |
109,195
+17,685
| +19% | +$3.04M | 0.13% | 160 |
|
|
2017
Q4 | $15.8M | Buy |
91,510
+4,647
| +5% | +$803K | 0.11% | 169 |
|
|
2017
Q3 | $12.8M | Buy |
86,863
+8,461
| +11% | +$1.25M | 0.09% | 178 |
|
|
2017
Q2 | $12.5M | Buy |
78,402
+17,970
| +30% | +$2.87M | 0.09% | 178 |
|
|
2017
Q1 | $11.3M | Buy |
60,432
+28,389
| +89% | +$5.29M | 0.09% | 180 |
|
|
2016
Q4 | $5.77M | Buy |
32,043
+19,574
| +157% | +$3.52M | 0.05% | 268 |
|
|
2016
Q3 | $2.32M | Buy |
12,469
+9,921
| +389% | +$1.84M | 0.02% | 379 |
|
|
2016
Q2 | $385K | Buy |
2,548
+107
| +4% | +$16.2K | ﹤0.01% | 765 |
|
|
2016
Q1 | $344K | Sell |
2,441
-274
| -10% | -$38.6K | ﹤0.01% | 791 |
|
|
2015
Q4 | $340K | Sell |
2,715
-150
| -5% | -$18.8K | ﹤0.01% | 816 |
|
|
2015
Q3 | $348K | Buy |
2,865
+64
| +2% | +$7.77K | ﹤0.01% | 824 |
|
|
2015
Q2 | $388K | Sell |
2,801
-107
| -4% | -$14.8K | ﹤0.01% | 816 |
|
|
2015
Q1 | $475K | Buy |
2,908
+204
| +8% | +$33.3K | ﹤0.01% | 776 |
|
|
2014
Q4 | $402K | Sell |
2,704
-254
| -9% | -$37.8K | ﹤0.01% | 785 |
|
|
2014
Q3 | $583K | Sell |
2,958
-128
| -4% | -$25.2K | 0.01% | 682 |
|
|
2014
Q2 | $709K | Sell |
3,086
-685
| -18% | -$157K | 0.01% | 645 |
|
|
2014
Q1 | $706K | Sell |
3,771
-1,182
| -24% | -$221K | 0.01% | 650 |
|
|
2013
Q4 | $912K | Sell |
4,953
-221
| -4% | -$40.7K | 0.01% | 615 |
|
|
2013
Q3 | $977K | Sell |
5,174
-926
| -15% | -$175K | 0.01% | 586 |
|
|
2013
Q2 | $883K | Buy |
+6,100
| New | +$883K | 0.01% | 617 |
|