Intrust Bank’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 |
-3,444
| Closed | -$904K | – | 398 |
|
|
2024
Q1 | $904K | Sell |
3,444
-32
| -0.9% | -$8.4K | 0.1% | 165 |
|
|
2023
Q4 | $782K | Buy |
3,476
+37
| +1% | +$8.32K | 0.09% | 183 |
|
|
2023
Q3 | $789K | Sell |
3,439
-88
| -2% | -$20.2K | 0.1% | 163 |
|
|
2023
Q2 | $731K | Buy |
3,527
+24
| +0.7% | +$4.97K | 0.09% | 187 |
|
|
2023
Q1 | $715K | Buy |
3,503
+140
| +4% | +$28.6K | 0.09% | 193 |
|
|
2022
Q4 | $768K | Sell |
3,363
-151
| -4% | -$34.5K | 0.11% | 168 |
|
|
2022
Q3 | $761K | Sell |
3,514
-43
| -1% | -$9.31K | 0.12% | 155 |
|
|
2022
Q2 | $794K | Sell |
3,557
-179
| -5% | -$40K | 0.11% | 158 |
|
|
2022
Q1 | $935K | Buy |
3,736
+41
| +1% | +$10.3K | 0.12% | 153 |
|
|
2021
Q4 | $672K | Sell |
3,695
-11
| -0.3% | -$2K | 0.08% | 201 |
|
|
2021
Q3 | $617K | Sell |
3,706
-71
| -2% | -$11.8K | 0.08% | 203 |
|
|
2021
Q2 | $614K | Sell |
3,777
-88
| -2% | -$14.3K | 0.08% | 198 |
|
|
2021
Q1 | $614K | Sell |
3,865
-182
| -4% | -$28.9K | 0.09% | 196 |
|
|
2020
Q4 | $461K | Sell |
4,047
-184
| -4% | -$21K | 0.07% | 218 |
|
|
2020
Q3 | $364K | Sell |
4,231
-622
| -13% | -$53.5K | 0.06% | 230 |
|
|
2020
Q2 | $475K | Buy |
4,853
+1,078
| +29% | +$106K | 0.09% | 194 |
|
|
2020
Q1 | $265K | Buy |
3,775
+758
| +25% | +$53.2K | 0.07% | 253 |
|
|
2019
Q4 | $457K | Sell |
3,017
-59
| -2% | -$8.94K | 0.1% | 210 |
|
|
2019
Q3 | $387K | Sell |
3,076
-669
| -18% | -$84.2K | 0.1% | 222 |
|
|
2019
Q2 | $577K | Buy |
3,745
+1,882
| +101% | +$290K | 0.14% | 173 |
|
|
2019
Q1 | $284K | Buy |
1,863
+102
| +6% | +$15.5K | 0.07% | 305 |
|
|
2018
Q4 | $232K | Buy |
1,761
+24
| +1% | +$3.16K | 0.07% | 328 |
|
|
2018
Q3 | $302K | Sell |
1,737
-198
| -10% | -$34.4K | 0.08% | 292 |
|
|
2018
Q2 | $367K | Buy |
1,935
+373
| +24% | +$70.7K | 0.1% | 250 |
|
|
2018
Q1 | $268K | Buy |
1,562
+148
| +10% | +$25.4K | 0.08% | 300 |
|
|
2017
Q4 | $244K | Buy |
+1,414
| New | +$244K | 0.07% | 327 |
|
|
2017
Q3 | – | Sell |
-1,683
| Closed | -$269K | – | 386 |
|
|
2017
Q2 | $269K | Buy |
1,683
+43
| +3% | +$6.87K | 0.09% | 305 |
|
|
2017
Q1 | $305K | Buy |
+1,640
| New | +$305K | 0.11% | 286 |
|