Hancock Whitney’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
Q1 | – | Sell |
-1,124
| Closed | -$253K | – | 690 |
|
2023
Q4 | $253K | Sell |
1,124
-6,577
| -85% | -$1.48M | 0.01% | 576 |
|
2023
Q3 | $1.77M | Buy |
7,701
+660
| +9% | +$152K | 0.07% | 199 |
|
2023
Q2 | $1.46M | Sell |
7,041
-1,409
| -17% | -$292K | 0.06% | 240 |
|
2023
Q1 | $1.73M | Sell |
8,450
-768
| -8% | -$157K | 0.07% | 221 |
|
2022
Q4 | $2.11M | Buy |
9,218
+92
| +1% | +$21K | 0.08% | 200 |
|
2022
Q3 | $1.98M | Sell |
9,126
-282
| -3% | -$61.1K | 0.08% | 195 |
|
2022
Q2 | $2.1M | Buy |
9,408
+365
| +4% | +$81.4K | 0.08% | 191 |
|
2022
Q1 | $2.26M | Buy |
9,043
+7,813
| +635% | +$1.95M | 0.08% | 202 |
|
2021
Q4 | $224K | Sell |
1,230
-195
| -14% | -$35.5K | 0.01% | 648 |
|
2021
Q3 | $237K | Sell |
1,425
-180
| -11% | -$29.9K | 0.01% | 623 |
|
2021
Q2 | $261K | Sell |
1,605
-106
| -6% | -$17.2K | 0.01% | 711 |
|
2021
Q1 | $272K | Buy |
+1,711
| New | +$272K | 0.01% | 668 |
|
2020
Q1 | – | Sell |
-1,536
| Closed | -$233K | – | 905 |
|
2019
Q4 | $233K | Sell |
1,536
-993
| -39% | -$151K | 0.01% | 738 |
|
2019
Q3 | $318K | Sell |
2,529
-140
| -5% | -$17.6K | 0.01% | 680 |
|
2019
Q2 | $411K | Sell |
2,669
-165
| -6% | -$25.4K | 0.01% | 657 |
|
2019
Q1 | $431K | Sell |
2,834
-184
| -6% | -$28K | 0.01% | 656 |
|
2018
Q4 | $397K | Sell |
3,018
-789
| -21% | -$104K | 0.01% | 653 |
|
2018
Q3 | $663K | Buy |
+3,807
| New | +$663K | 0.02% | 581 |
|