First Hawaiian Bank’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 |
-4,423
| Closed | -$1.16M | – | 887 |
|
|
2024
Q1 | $1.16M | Sell |
4,423
-18
| -0.4% | -$4.73K | 0.04% | 355 |
|
|
2023
Q4 | $999K | Sell |
4,441
-3,494
| -44% | -$786K | 0.03% | 390 |
|
|
2023
Q3 | $1.82M | Buy |
7,935
+909
| +13% | +$209K | 0.06% | 229 |
|
|
2023
Q2 | $1.46M | Sell |
7,026
-479
| -6% | -$99.2K | 0.05% | 291 |
|
|
2023
Q1 | $1.53M | Hold |
7,505
| – | – | 0.05% | 272 |
|
|
2022
Q4 | $1.71M | Sell |
7,505
-1,289
| -15% | -$294K | 0.06% | 241 |
|
|
2022
Q3 | $1.91M | Sell |
8,794
-287
| -3% | -$62.2K | 0.07% | 194 |
|
|
2022
Q2 | $2.03M | Buy |
9,081
+107
| +1% | +$23.9K | 0.07% | 196 |
|
|
2022
Q1 | $2.24M | Sell |
8,974
-472
| -5% | -$118K | 0.07% | 201 |
|
|
2021
Q4 | $1.72M | Buy |
9,446
+6,499
| +221% | +$1.18M | 0.05% | 261 |
|
|
2021
Q3 | $490K | Buy |
2,947
+832
| +39% | +$138K | 0.02% | 520 |
|
|
2021
Q2 | $344K | Sell |
2,115
-286
| -12% | -$46.5K | 0.01% | 663 |
|
|
2021
Q1 | $381K | Buy |
+2,401
| New | +$381K | 0.02% | 633 |
|
|
2020
Q3 | – | Sell |
-2,559
| Closed | -$250K | – | 852 |
|
|
2020
Q2 | $250K | Sell |
2,559
-632
| -20% | -$61.7K | 0.01% | 649 |
|
|
2020
Q1 | $224K | Buy |
3,191
+630
| +25% | +$44.2K | 0.01% | 630 |
|
|
2019
Q4 | $388K | Sell |
2,561
-676
| -21% | -$102K | 0.02% | 577 |
|
|
2019
Q3 | $407K | Sell |
3,237
-1,113
| -26% | -$140K | 0.02% | 537 |
|
|
2019
Q2 | $669K | Sell |
4,350
-36
| -0.8% | -$5.54K | 0.04% | 358 |
|
|
2019
Q1 | $668K | Buy |
4,386
+1,953
| +80% | +$297K | 0.04% | 350 |
|
|
2018
Q4 | $320K | Buy |
2,433
+689
| +40% | +$90.6K | 0.02% | 545 |
|
|
2018
Q3 | $304K | Buy |
+1,744
| New | +$304K | 0.02% | 623 |
|
|
2013
Q3 | – | Sell |
-536
| Closed | -$78K | – | 539 |
|
|
2013
Q2 | $78K | Buy |
+536
| New | +$78K | 0.02% | 284 |
|