Mechanics Bank - Trust Department’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 |
-788
| Closed | -$207K | – | 202 |
|
|
2024
Q1 | $207K | Buy |
+788
| New | +$207K | 0.03% | 188 |
|
|
2023
Q4 | – | Sell |
-975
| Closed | -$224K | – | 185 |
|
|
2023
Q3 | $224K | Buy |
+975
| New | +$224K | 0.04% | 161 |
|
|
2015
Q3 | – | Sell |
-5,965
| Closed | -$827K | – | 127 |
|
|
2015
Q2 | $827K | Hold |
5,965
| – | – | 0.29% | 69 |
|
|
2015
Q1 | $975K | Hold |
5,965
| – | – | 0.32% | 67 |
|
|
2014
Q4 | $888K | Hold |
5,965
| – | – | 0.28% | 70 |
|
|
2014
Q3 | $1.18M | Hold |
5,965
| – | – | 0.36% | 59 |
|
|
2014
Q2 | $1.37M | Hold |
5,965
| – | – | 0.39% | 58 |
|
|
2014
Q1 | $1.12M | Hold |
5,965
| – | – | 0.25% | 65 |
|
|
2013
Q4 | $1.1M | Sell |
5,965
-175
| -3% | -$32.2K | 0.27% | 62 |
|
|
2013
Q3 | $1.16M | Hold |
6,140
| – | – | 0.32% | 57 |
|
|
2013
Q2 | $889K | Buy |
+6,140
| New | +$889K | 0.24% | 67 |
|