First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-532
| Closed | -$61K | – | 899 |
|
|
2020
Q4 | $61K | Sell |
532
-31
| -6% | -$3.56K | 0.01% | 769 |
|
|
2020
Q3 | $50K | Sell |
563
-126
| -18% | -$11.2K | 0.01% | 782 |
|
|
2020
Q2 | $67K | Buy |
+689
| New | +$67K | 0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-1,206
| Closed | -$210K | – | 952 |
|
|
2018
Q3 | $210K | Buy |
1,206
+73
| +6% | +$12.7K | 0.04% | 497 |
|
|
2018
Q2 | $214K | Buy |
1,133
+108
| +11% | +$20.4K | 0.04% | 494 |
|
|
2018
Q1 | $176K | Buy |
1,025
+75
| +8% | +$12.9K | 0.04% | 539 |
|
|
2017
Q4 | $164K | Sell |
950
-264
| -22% | -$45.6K | 0.03% | 596 |
|
|
2017
Q3 | $179K | Hold |
1,214
| – | – | 0.03% | 592 |
|
|
2017
Q2 | $194K | Sell |
1,214
-145
| -11% | -$23.2K | 0.04% | 574 |
|
|
2017
Q1 | $253K | Sell |
1,359
-6
| -0.4% | -$1.12K | 0.04% | 538 |
|
|
2016
Q4 | $246K | Buy |
+1,365
| New | +$246K | 0.04% | 541 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$19K | – | 956 |
|
|
2015
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 929 |
|
|
2015
Q3 | $18K | Sell |
150
-900
| -86% | -$108K | ﹤0.01% | 950 |
|
|
2015
Q2 | $146K | Sell |
1,050
-4,850
| -82% | -$674K | 0.01% | 762 |
|
|
2015
Q1 | $965K | Sell |
5,900
-650
| -10% | -$106K | 0.08% | 322 |
|
|
2014
Q4 | $975K | Hold |
6,550
| – | – | 0.08% | 319 |
|
|
2014
Q3 | $1.29M | Sell |
6,550
-500
| -7% | -$98.5K | 0.1% | 253 |
|
|
2014
Q2 | $1.62M | Hold |
7,050
| – | – | 0.13% | 210 |
|
|
2014
Q1 | $1.32M | Buy |
7,050
+500
| +8% | +$93.5K | 0.1% | 285 |
|
|
2013
Q4 | $1.21M | Sell |
6,550
-900
| -12% | -$166K | 0.09% | 305 |
|
|
2013
Q3 | $1.41M | Hold |
7,450
| – | – | 0.11% | 255 |
|
|
2013
Q2 | $1.08M | Buy |
+7,450
| New | +$1.08M | 0.09% | 315 |
|