Montecito Bank & Trust’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 |
-2,575
| Closed | -$579K | – | 271 |
|
|
2023
Q4 | $579K | Sell |
2,575
-753
| -23% | -$169K | 0.12% | 159 |
|
|
2023
Q3 | $764K | Buy |
3,328
+513
| +18% | +$118K | 0.18% | 132 |
|
|
2023
Q2 | $583K | Sell |
2,815
-100
| -3% | -$20.7K | 0.13% | 157 |
|
|
2023
Q1 | $595K | Sell |
2,915
-13
| -0.4% | -$2.66K | 0.14% | 154 |
|
|
2022
Q4 | $669K | Sell |
2,928
-185
| -6% | -$42.3K | 0.16% | 144 |
|
|
2022
Q3 | $674K | Buy |
3,113
+43
| +1% | +$9.31K | 0.18% | 130 |
|
|
2022
Q2 | $685K | Buy |
3,070
+10
| +0.3% | +$2.23K | 0.16% | 149 |
|
|
2022
Q1 | $765K | Sell |
3,060
-35
| -1% | -$8.75K | 0.14% | 148 |
|
|
2021
Q4 | $563K | Buy |
3,095
+58
| +2% | +$10.6K | 0.1% | 178 |
|
|
2021
Q3 | $506K | Buy |
+3,037
| New | +$506K | 0.1% | 179 |
|