Grove Bank & 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 |
-489
| Closed | -$128K | – | 594 |
|
|
2024
Q1 | $128K | Hold |
489
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $110K | Sell |
489
-46
| -9% | -$10.3K | 0.02% | 275 |
|
|
2023
Q3 | $123K | Hold |
535
| – | – | 0.03% | 262 |
|
|
2023
Q2 | $111K | Sell |
535
-5
| -0.9% | -$1.04K | 0.02% | 280 |
|
|
2023
Q1 | $110K | Buy |
540
+26
| +5% | +$5.31K | 0.02% | 279 |
|
|
2022
Q4 | $117K | Buy |
+514
| New | +$117K | 0.03% | 266 |
|
|
2018
Q1 | – | Sell |
-679
| Closed | -$117K | – | 474 |
|
|
2017
Q4 | $117K | Sell |
679
-152
| -18% | -$26.2K | 0.05% | 208 |
|
|
2017
Q3 | $123K | Sell |
831
-341
| -29% | -$50.5K | 0.06% | 207 |
|
|
2017
Q2 | $187K | Buy |
1,172
+620
| +112% | +$98.9K | 0.12% | 138 |
|
|
2017
Q1 | $103K | Buy |
552
+281
| +104% | +$52.4K | 0.08% | 162 |
|
|
2016
Q4 | $49K | Buy |
+271
| New | +$49K | 0.04% | 225 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$5K | – | 275 |
|
|
2016
Q2 | $5K | Sell |
35
-365
| -91% | -$52.1K | ﹤0.01% | 244 |
|
|
2016
Q1 | $56K | Sell |
400
-46
| -10% | -$6.44K | 0.05% | 152 |
|
|
2015
Q4 | $56K | Buy |
+446
| New | +$56K | 0.05% | 162 |
|