MPWT
PXD
MassMutual Private Wealth & Trust’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-648
| Closed | -$170K | – | 2255 |
|
|
2024
Q1 | $170K | Buy |
648
+57
| +10% | +$15K | 0.01% | 401 |
|
|
2023
Q4 | $133K | Buy |
591
+22
| +4% | +$4.95K | ﹤0.01% | 420 |
|
|
2023
Q3 | $131K | Buy |
569
+117
| +26% | +$26.9K | ﹤0.01% | 423 |
|
|
2023
Q2 | $93.6K | Buy |
452
+81
| +22% | +$16.8K | ﹤0.01% | 450 |
|
|
2023
Q1 | $75.8K | Buy |
371
+171
| +86% | +$34.9K | ﹤0.01% | 461 |
|
|
2022
Q4 | $46K | Buy |
200
+31
| +18% | +$7.13K | ﹤0.01% | 495 |
|
|
2022
Q3 | $37K | Buy |
169
+87
| +106% | +$19K | ﹤0.01% | 501 |
|
|
2022
Q2 | $18K | Sell |
82
-16
| -16% | -$3.51K | ﹤0.01% | 599 |
|
|
2022
Q1 | $25K | Sell |
98
-78
| -44% | -$19.9K | ﹤0.01% | 555 |
|
|
2021
Q4 | $32K | Buy |
176
+124
| +238% | +$22.5K | ﹤0.01% | 533 |
|
|
2021
Q3 | $9K | Sell |
52
-13
| -20% | -$2.25K | ﹤0.01% | 734 |
|
|
2021
Q2 | $11K | Buy |
65
+54
| +491% | +$9.14K | ﹤0.01% | 669 |
|
|
2021
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 909 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$5K | – | 963 |
|
|
2020
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1.84K | – | 1022 |
|
|
2018
Q4 | $1.84K | Sell |
14
-16
| -53% | -$2.1K | ﹤0.01% | 846 |
|
|
2018
Q3 | $5.23K | Sell |
30
-22
| -42% | -$3.83K | ﹤0.01% | 713 |
|
|
2018
Q2 | $9.84K | Buy |
52
+2
| +4% | +$378 | ﹤0.01% | 607 |
|
|
2018
Q1 | $8.59K | Buy |
50
+6
| +14% | +$1.03K | ﹤0.01% | 623 |
|
|
2017
Q4 | $7.61K | Sell |
44
-1,556
| -97% | -$269K | ﹤0.01% | 630 |
|
|
2017
Q3 | $236K | Sell |
1,600
-34
| -2% | -$5.02K | 0.02% | 340 |
|
|
2017
Q2 | $261K | Buy |
1,634
+88
| +6% | +$14K | 0.02% | 308 |
|
|
2017
Q1 | $288K | Buy |
1,546
+87
| +6% | +$16.2K | 0.03% | 294 |
|
|
2016
Q4 | $263K | Buy |
+1,459
| New | +$263K | 0.03% | 254 |
|
|
2016
Q2 | $241K | Buy |
1,593
+36
| +2% | +$5.44K | 0.03% | 293 |
|
|
2016
Q1 | $219K | Buy |
1,557
+96
| +7% | +$13.5K | 0.03% | 284 |
|
|
2015
Q4 | $183K | Buy |
1,461
+272
| +23% | +$34.1K | 0.03% | 287 |
|
|
2015
Q3 | $234K | Buy |
1,189
+28
| +2% | +$5.52K | 0.05% | 249 |
|
|
2015
Q2 | $267K | Sell |
1,161
-213
| -16% | -$48.9K | 0.06% | 232 |
|
|
2015
Q1 | $225K | Buy |
+1,374
| New | +$225K | 0.04% | 258 |
|
|
2014
Q4 | – | Sell |
-1,189
| Closed | -$234K | – | 833 |
|
|
2014
Q3 | $234K | Buy |
+1,189
| New | +$234K | 0.05% | 246 |
|
|
2014
Q2 | – | Sell |
-154
| Closed | -$28.8K | – | 701 |
|
|
2014
Q1 | $28.8K | Buy |
154
+92
| +148% | +$17.2K | 0.02% | 240 |
|
|
2013
Q4 | $11.4K | Buy |
+62
| New | +$11.4K | 0.01% | 280 |
|