FineMark National Bank & Trust’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 |
-25,792
| Closed | -$6.77M | – | 448 |
|
|
2024
Q1 | $6.77M | Buy |
25,792
+446
| +2% | +$117K | 0.25% | 91 |
|
|
2023
Q4 | $5.7M | Buy |
25,346
+82
| +0.3% | +$18.4K | 0.23% | 95 |
|
|
2023
Q3 | $5.8M | Sell |
25,264
-386
| -2% | -$88.6K | 0.25% | 92 |
|
|
2023
Q2 | $5.31M | Sell |
25,650
-2,583
| -9% | -$535K | 0.22% | 103 |
|
|
2023
Q1 | $5.77M | Sell |
28,233
-7,642
| -21% | -$1.56M | 0.25% | 92 |
|
|
2022
Q4 | $8.19M | Buy |
35,875
+644
| +2% | +$147K | 0.37% | 74 |
|
|
2022
Q3 | $7.63M | Buy |
35,231
+574
| +2% | +$124K | 0.37% | 72 |
|
|
2022
Q2 | $7.73M | Buy |
34,657
+4,088
| +13% | +$912K | 0.34% | 74 |
|
|
2022
Q1 | $7.64M | Buy |
30,569
+7,105
| +30% | +$1.78M | 0.3% | 76 |
|
|
2021
Q4 | $4.27M | Buy |
23,464
+424
| +2% | +$77.1K | 0.16% | 114 |
|
|
2021
Q3 | $3.84M | Buy |
23,040
+942
| +4% | +$157K | 0.16% | 115 |
|
|
2021
Q2 | $3.59M | Buy |
22,098
+615
| +3% | +$99.9K | 0.15% | 120 |
|
|
2021
Q1 | $3.41M | Buy |
21,483
+833
| +4% | +$132K | 0.14% | 120 |
|
|
2020
Q4 | $2.35M | Sell |
20,650
-327
| -2% | -$37.2K | 0.11% | 124 |
|
|
2020
Q3 | $1.8M | Sell |
20,977
-314
| -1% | -$27K | 0.09% | 137 |
|
|
2020
Q2 | $2.08M | Sell |
21,291
-840
| -4% | -$82.1K | 0.11% | 120 |
|
|
2020
Q1 | $1.55M | Sell |
22,131
-1,185
| -5% | -$83.1K | 0.1% | 129 |
|
|
2019
Q4 | $3.53M | Sell |
23,316
-879
| -4% | -$133K | 0.18% | 101 |
|
|
2019
Q3 | $3.04M | Buy |
24,195
+1,524
| +7% | +$192K | 0.16% | 105 |
|
|
2019
Q2 | $3.49M | Buy |
22,671
+3,590
| +19% | +$552K | 0.19% | 99 |
|
|
2019
Q1 | $2.91M | Buy |
19,081
+483
| +3% | +$73.6K | 0.17% | 103 |
|
|
2018
Q4 | $2.45M | Sell |
18,598
-556
| -3% | -$73.1K | 0.17% | 102 |
|
|
2018
Q3 | $3.34M | Sell |
19,154
-43
| -0.2% | -$7.49K | 0.2% | 96 |
|
|
2018
Q2 | $3.63M | Buy |
19,197
+1,158
| +6% | +$219K | 0.22% | 97 |
|
|
2018
Q1 | $3.1M | Buy |
+18,039
| New | +$3.1M | 0.2% | 100 |
|
|
2017
Q2 | – | Sell |
-1,158
| Closed | -$216K | – | 382 |
|
|
2017
Q1 | $216K | Hold |
1,158
| – | – | 0.02% | 335 |
|
|
2016
Q4 | $209K | Hold |
1,158
| – | – | 0.02% | 333 |
|
|
2016
Q3 | $215K | Sell |
1,158
-100
| -8% | -$18.6K | 0.02% | 316 |
|
|
2016
Q2 | $190K | Hold |
1,258
| – | – | 0.02% | 315 |
|
|
2016
Q1 | $177K | Hold |
1,258
| – | – | 0.02% | 324 |
|
|
2015
Q4 | $158K | Hold |
1,258
| – | – | 0.02% | 360 |
|
|
2015
Q3 | $153K | Hold |
1,258
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $174K | Sell |
1,258
-55
| -4% | -$7.61K | 0.02% | 361 |
|
|
2015
Q1 | $215K | Buy |
1,313
+105
| +9% | +$17.2K | 0.03% | 334 |
|
|
2014
Q4 | $180K | Buy |
1,208
+1,154
| +2,137% | +$172K | 0.03% | 367 |
|
|
2014
Q3 | $11K | Hold |
54
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q2 | $12K | Sell |
54
-4
| -7% | -$889 | ﹤0.01% | 1006 |
|
|
2014
Q1 | $11K | Sell |
58
-107
| -65% | -$20.3K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $30K | Sell |
165
-91
| -36% | -$16.5K | 0.01% | 711 |
|
|
2013
Q3 | $49K | Sell |
256
-12
| -4% | -$2.3K | 0.01% | 579 |
|
|
2013
Q2 | $39K | Buy |
+268
| New | +$39K | 0.01% | 620 |
|