Glenview 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 |
-33,455
| Closed | -$8.78M | – | 486 |
|
|
2024
Q1 | $8.78M | Buy |
33,455
+1,317
| +4% | +$346K | 0.19% | 106 |
|
|
2023
Q4 | $7.23M | Sell |
32,138
-87
| -0.3% | -$19.6K | 0.18% | 107 |
|
|
2023
Q3 | $7.4M | Buy |
32,225
+3,858
| +14% | +$886K | 0.2% | 105 |
|
|
2023
Q2 | $5.88M | Buy |
28,367
+1,367
| +5% | +$283K | 0.16% | 108 |
|
|
2023
Q1 | $5.51M | Buy |
27,000
+1,822
| +7% | +$372K | 0.17% | 108 |
|
|
2022
Q4 | $5.75M | Sell |
25,178
-2,554
| -9% | -$583K | 0.19% | 104 |
|
|
2022
Q3 | $6M | Buy |
27,732
+1,070
| +4% | +$232K | 0.23% | 101 |
|
|
2022
Q2 | $5.95M | Buy |
26,662
+7,441
| +39% | +$1.66M | 0.22% | 97 |
|
|
2022
Q1 | $4.81M | Buy |
19,221
+18,078
| +1,582% | +$4.52M | 0.16% | 107 |
|
|
2021
Q4 | $208K | Buy |
+1,143
| New | +$208K | 0.01% | 404 |
|
|
2021
Q3 | – | Sell |
-1,374
| Closed | -$223K | – | 419 |
|
|
2021
Q2 | $223K | Sell |
1,374
-525
| -28% | -$85.2K | 0.01% | 385 |
|
|
2021
Q1 | $301K | Sell |
1,899
-2,641
| -58% | -$419K | 0.01% | 336 |
|
|
2020
Q4 | $517K | Sell |
4,540
-2,603
| -36% | -$296K | 0.02% | 233 |
|
|
2020
Q3 | $615K | Sell |
7,143
-19,640
| -73% | -$1.69M | 0.03% | 209 |
|
|
2020
Q2 | $2.62M | Sell |
26,783
-14,729
| -35% | -$1.44M | 0.15% | 107 |
|
|
2020
Q1 | $2.91M | Buy |
41,512
+8,345
| +25% | +$585K | 0.2% | 102 |
|
|
2019
Q4 | $5.02M | Sell |
33,167
-18,934
| -36% | -$2.87M | 0.28% | 89 |
|
|
2019
Q3 | $6.55M | Buy |
52,101
+1,479
| +3% | +$186K | 0.4% | 75 |
|
|
2019
Q2 | $7.79M | Buy |
50,622
+4,279
| +9% | +$658K | 0.48% | 64 |
|
|
2019
Q1 | $7.06M | Buy |
46,343
+7,005
| +18% | +$1.07M | 0.45% | 66 |
|
|
2018
Q4 | $5.17M | Buy |
39,338
+5,022
| +15% | +$661K | 0.38% | 76 |
|
|
2018
Q3 | $5.98M | Buy |
34,316
+3,848
| +13% | +$670K | 0.38% | 83 |
|
|
2018
Q2 | $5.77M | Buy |
+30,468
| New | +$5.77M | 0.43% | 75 |
|