KeyBank National Association’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 |
-9,857
| Closed | -$2.59M | – | 1137 |
|
|
2024
Q1 | $2.59M | Sell |
9,857
-64
| -0.6% | -$16.8K | 0.01% | 368 |
|
|
2023
Q4 | $2.23M | Sell |
9,921
-4,618
| -32% | -$1.04M | 0.01% | 382 |
|
|
2023
Q3 | $3.34M | Buy |
14,539
+1,204
| +9% | +$276K | 0.02% | 308 |
|
|
2023
Q2 | $2.76M | Sell |
13,335
-25
| -0.2% | -$5.18K | 0.01% | 335 |
|
|
2023
Q1 | $2.73M | Buy |
13,360
+2,317
| +21% | +$473K | 0.01% | 333 |
|
|
2022
Q4 | $2.52M | Sell |
11,043
-15
| -0.1% | -$3.43K | 0.01% | 342 |
|
|
2022
Q3 | $2.4M | Sell |
11,058
-4,643
| -30% | -$1.01M | 0.01% | 333 |
|
|
2022
Q2 | $3.5M | Sell |
15,701
-3,781
| -19% | -$844K | 0.02% | 295 |
|
|
2022
Q1 | $4.87M | Buy |
19,482
+3,590
| +23% | +$898K | 0.02% | 275 |
|
|
2021
Q4 | $2.89M | Sell |
15,892
-8,804
| -36% | -$1.6M | 0.01% | 337 |
|
|
2021
Q3 | $4.11M | Buy |
24,696
+1,706
| +7% | +$284K | 0.02% | 288 |
|
|
2021
Q2 | $3.74M | Buy |
22,990
+5,907
| +35% | +$960K | 0.02% | 301 |
|
|
2021
Q1 | $2.71M | Sell |
17,083
-3,666
| -18% | -$582K | 0.01% | 329 |
|
|
2020
Q4 | $2.36M | Sell |
20,749
-13,389
| -39% | -$1.52M | 0.01% | 333 |
|
|
2020
Q3 | $2.94M | Sell |
34,138
-26,895
| -44% | -$2.31M | 0.02% | 297 |
|
|
2020
Q2 | $5.96M | Sell |
61,033
-62,755
| -51% | -$6.13M | 0.03% | 228 |
|
|
2020
Q1 | $8.68M | Sell |
123,788
-3,608
| -3% | -$253K | 0.06% | 178 |
|
|
2019
Q4 | $19.3M | Sell |
127,396
-18,137
| -12% | -$2.75M | 0.1% | 150 |
|
|
2019
Q3 | $18.3M | Sell |
145,533
-8,976
| -6% | -$1.13M | 0.1% | 156 |
|
|
2019
Q2 | $23.8M | Buy |
154,509
+4,562
| +3% | +$702K | 0.14% | 136 |
|
|
2019
Q1 | $22.8M | Buy |
149,947
+12,310
| +9% | +$1.87M | 0.14% | 139 |
|
|
2018
Q4 | $18.1M | Sell |
137,637
-16,996
| -11% | -$2.24M | 0.12% | 143 |
|
|
2018
Q3 | $26.9M | Buy |
154,633
+3,705
| +2% | +$645K | 0.15% | 130 |
|
|
2018
Q2 | $28.6M | Buy |
150,928
+2,291
| +2% | +$434K | 0.17% | 117 |
|
|
2018
Q1 | $25.5M | Buy |
148,637
+24,511
| +20% | +$4.21M | 0.15% | 129 |
|
|
2017
Q4 | $21.5M | Sell |
124,126
-1,296
| -1% | -$224K | 0.12% | 149 |
|
|
2017
Q3 | $18.5M | Buy |
125,422
+22,386
| +22% | +$3.3M | 0.11% | 155 |
|
|
2017
Q2 | $16.4M | Buy |
103,036
+20,887
| +25% | +$3.33M | 0.1% | 163 |
|
|
2017
Q1 | $15.3M | Buy |
82,149
+24,068
| +41% | +$4.48M | 0.09% | 166 |
|
|
2016
Q4 | $10.5M | Buy |
58,081
+12,343
| +27% | +$2.22M | 0.07% | 196 |
|
|
2016
Q3 | $8.49M | Buy |
45,738
+41,649
| +1,019% | +$7.73M | 0.05% | 202 |
|
|
2016
Q2 | $618K | Sell |
4,089
-3,283
| -45% | -$496K | ﹤0.01% | 714 |
|
|
2016
Q1 | $1.04M | Buy |
7,372
+982
| +15% | +$138K | 0.01% | 531 |
|
|
2015
Q4 | $801K | Sell |
6,390
-4,605
| -42% | -$577K | 0.01% | 636 |
|
|
2015
Q3 | $1.34M | Buy |
10,995
+7,355
| +202% | +$894K | 0.01% | 468 |
|
|
2015
Q2 | $505K | Sell |
3,640
-1,924
| -35% | -$267K | ﹤0.01% | 816 |
|
|
2015
Q1 | $910K | Sell |
5,564
-1,671
| -23% | -$273K | 0.01% | 670 |
|
|
2014
Q4 | $1.08M | Buy |
7,235
+3,016
| +71% | +$449K | 0.01% | 594 |
|
|
2014
Q3 | $831K | Buy |
4,219
+204
| +5% | +$40.2K | 0.01% | 683 |
|
|
2014
Q2 | $923K | Sell |
4,015
-92
| -2% | -$21.2K | 0.01% | 693 |
|
|
2014
Q1 | $769K | Sell |
4,107
-407
| -9% | -$76.2K | 0.01% | 740 |
|
|
2013
Q4 | $831K | Buy |
4,514
+560
| +14% | +$103K | 0.01% | 722 |
|
|
2013
Q3 | $747K | Sell |
3,954
-2,661
| -40% | -$503K | 0.01% | 739 |
|
|
2013
Q2 | $958K | Buy |
+6,615
| New | +$958K | ﹤0.01% | 799 |
|