First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,395
| Closed | -$264K | – | 427 |
|
|
2018
Q2 | $264K | Sell |
1,395
-107
| -7% | -$20.2K | 0.04% | 381 |
|
|
2018
Q1 | $258K | Buy |
1,502
+7
| +0.5% | +$1.2K | 0.04% | 389 |
|
|
2017
Q4 | $259K | Sell |
1,495
-540
| -27% | -$93.6K | 0.03% | 398 |
|
|
2017
Q3 | $300K | Sell |
2,035
-10,746
| -84% | -$1.58M | 0.04% | 392 |
|
|
2017
Q2 | $2.04M | Buy |
12,781
+935
| +8% | +$149K | 0.25% | 105 |
|
|
2017
Q1 | $2.21M | Buy |
11,846
+7,576
| +177% | +$1.41M | 0.27% | 103 |
|
|
2016
Q4 | $769K | Sell |
4,270
-6,230
| -59% | -$1.12M | 0.09% | 247 |
|
|
2016
Q3 | $1.95M | Buy |
+10,500
| New | +$1.95M | 0.24% | 116 |
|
|
2015
Q2 | – | Sell |
-2,980
| Closed | -$487K | – | 437 |
|
|
2015
Q1 | $487K | Buy |
2,980
+150
| +5% | +$24.5K | 0.08% | 244 |
|
|
2014
Q4 | $421K | Buy |
2,830
+610
| +27% | +$90.7K | 0.07% | 274 |
|
|
2014
Q3 | $437K | Sell |
2,220
-190
| -8% | -$37.4K | 0.07% | 260 |
|
|
2014
Q2 | $554K | Sell |
2,410
-740
| -23% | -$170K | 0.09% | 239 |
|
|
2014
Q1 | $589K | Buy |
3,150
+140
| +5% | +$26.2K | 0.1% | 207 |
|
|
2013
Q4 | $554K | Sell |
3,010
-410
| -12% | -$75.5K | 0.1% | 201 |
|
|
2013
Q3 | $646K | Sell |
3,420
-310
| -8% | -$58.6K | 0.13% | 165 |
|
|
2013
Q2 | $540K | Buy |
+3,730
| New | +$540K | 0.11% | 183 |
|