Greenleaf 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 |
-4,729
| Closed | -$1.24M | – | 832 |
|
|
2024
Q1 | $1.24M | Sell |
4,729
-607
| -11% | -$159K | 0.01% | 261 |
|
|
2023
Q4 | $1.2M | Buy |
5,336
+568
| +12% | +$128K | 0.01% | 259 |
|
|
2023
Q3 | $1.09M | Buy |
4,768
+210
| +5% | +$48.2K | 0.01% | 256 |
|
|
2023
Q2 | $944K | Buy |
4,558
+136
| +3% | +$28.2K | 0.01% | 290 |
|
|
2023
Q1 | $903K | Sell |
4,422
-32
| -0.7% | -$6.54K | 0.01% | 304 |
|
|
2022
Q4 | $1.02M | Sell |
4,454
-2,075
| -32% | -$474K | 0.01% | 266 |
|
|
2022
Q3 | $1.41M | Sell |
6,529
-87
| -1% | -$18.8K | 0.02% | 187 |
|
|
2022
Q2 | $1.48M | Buy |
6,616
+257
| +4% | +$57.3K | 0.02% | 164 |
|
|
2022
Q1 | $1.59M | Buy |
6,359
+2,482
| +64% | +$621K | 0.02% | 170 |
|
|
2021
Q4 | $705K | Buy |
3,877
+156
| +4% | +$28.4K | 0.01% | 329 |
|
|
2021
Q3 | $620K | Buy |
3,721
+183
| +5% | +$30.5K | 0.01% | 336 |
|
|
2021
Q2 | $575K | Buy |
3,538
+132
| +4% | +$21.5K | 0.01% | 363 |
|
|
2021
Q1 | $541K | Buy |
+3,406
| New | +$541K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-1,811
| Closed | -$274K | – | 614 |
|
|
2019
Q4 | $274K | Buy |
1,811
+150
| +9% | +$22.7K | ﹤0.01% | 435 |
|
|
2019
Q3 | $209K | Sell |
1,661
-391
| -19% | -$49.2K | ﹤0.01% | 514 |
|
|
2019
Q2 | $316K | Buy |
2,052
+305
| +17% | +$47K | 0.01% | 392 |
|
|
2019
Q1 | $266K | Sell |
1,747
-786
| -31% | -$120K | ﹤0.01% | 417 |
|
|
2018
Q4 | $333K | Buy |
+2,533
| New | +$333K | 0.01% | 341 |
|
|
2018
Q1 | – | Sell |
-142
| Closed | -$25K | – | 679 |
|
|
2017
Q4 | $25K | Hold |
142
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $21K | Buy |
+142
| New | +$21K | ﹤0.01% | 574 |
|