PNC Financial Services Group’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 |
-145,933
| Closed | -$38.3M | – | 4971 |
|
|
2024
Q1 | $38.3M | Buy |
145,933
+10,871
| +8% | +$2.85M | 0.03% | 300 |
|
|
2023
Q4 | $30.4M | Sell |
135,062
-6,196
| -4% | -$1.39M | 0.02% | 319 |
|
|
2023
Q3 | $32.4M | Buy |
141,258
+7,433
| +6% | +$1.71M | 0.03% | 299 |
|
|
2023
Q2 | $27.7M | Buy |
133,825
+12,560
| +10% | +$2.6M | 0.02% | 331 |
|
|
2023
Q1 | $24.8M | Buy |
121,265
+8,292
| +7% | +$1.69M | 0.02% | 345 |
|
|
2022
Q4 | $25.8M | Sell |
112,973
-8,652
| -7% | -$1.98M | 0.02% | 333 |
|
|
2022
Q3 | $26.3M | Buy |
121,625
+35,999
| +42% | +$7.79M | 0.03% | 323 |
|
|
2022
Q2 | $19.1M | Buy |
85,626
+6,031
| +8% | +$1.35M | 0.02% | 376 |
|
|
2022
Q1 | $19.9M | Buy |
79,595
+29,852
| +60% | +$7.46M | 0.02% | 389 |
|
|
2021
Q4 | $9.05M | Buy |
49,743
+5,758
| +13% | +$1.05M | 0.01% | 543 |
|
|
2021
Q3 | $7.33M | Sell |
43,985
-43,083
| -49% | -$7.18M | 0.01% | 566 |
|
|
2021
Q2 | $14.2M | Buy |
87,068
+5,450
| +7% | +$886K | 0.01% | 456 |
|
|
2021
Q1 | $13M | Buy |
81,618
+51,387
| +170% | +$8.16M | 0.01% | 461 |
|
|
2020
Q4 | $3.44M | Buy |
30,231
+416
| +1% | +$47.4K | ﹤0.01% | 700 |
|
|
2020
Q3 | $2.56M | Sell |
29,815
-1,931
| -6% | -$166K | ﹤0.01% | 735 |
|
|
2020
Q2 | $3.1M | Sell |
31,746
-4,868
| -13% | -$476K | ﹤0.01% | 685 |
|
|
2020
Q1 | $2.57M | Buy |
36,614
+2,934
| +9% | +$206K | ﹤0.01% | 682 |
|
|
2019
Q4 | $5.1M | Buy |
33,680
+1,080
| +3% | +$163K | 0.01% | 608 |
|
|
2019
Q3 | $4.1M | Sell |
32,600
-37,120
| -53% | -$4.67M | ﹤0.01% | 714 |
|
|
2019
Q2 | $10.7M | Buy |
69,720
+40,795
| +141% | +$6.28M | 0.01% | 503 |
|
|
2019
Q1 | $4.4M | Sell |
28,925
-265
| -0.9% | -$40.3K | ﹤0.01% | 748 |
|
|
2018
Q4 | $3.84M | Buy |
29,190
+165
| +0.6% | +$21.7K | ﹤0.01% | 770 |
|
|
2018
Q3 | $5.06M | Sell |
29,025
-335
| -1% | -$58.4K | ﹤0.01% | 756 |
|
|
2018
Q2 | $5.56M | Buy |
29,360
+57
| +0.2% | +$10.8K | 0.01% | 718 |
|
|
2018
Q1 | $5.03M | Buy |
29,303
+835
| +3% | +$143K | 0.01% | 735 |
|
|
2017
Q4 | $4.92M | Sell |
28,468
-805
| -3% | -$139K | ﹤0.01% | 739 |
|
|
2017
Q3 | $4.32M | Sell |
29,273
-1,436
| -5% | -$212K | ﹤0.01% | 752 |
|
|
2017
Q2 | $4.9M | Buy |
30,709
+125
| +0.4% | +$20K | 0.01% | 685 |
|
|
2017
Q1 | $5.7M | Buy |
30,584
+1,437
| +5% | +$268K | 0.01% | 636 |
|
|
2016
Q4 | $5.25M | Buy |
29,147
+2,947
| +11% | +$531K | 0.01% | 660 |
|
|
2016
Q3 | $4.86M | Buy |
26,200
+4,271
| +19% | +$793K | 0.01% | 669 |
|
|
2016
Q2 | $3.32M | Buy |
21,929
+1,586
| +8% | +$240K | ﹤0.01% | 751 |
|
|
2016
Q1 | $2.86M | Buy |
20,343
+2,903
| +17% | +$408K | ﹤0.01% | 794 |
|
|
2015
Q4 | $2.19M | Sell |
17,440
-4,831
| -22% | -$606K | ﹤0.01% | 874 |
|
|
2015
Q3 | $2.71M | Sell |
22,271
-1,768
| -7% | -$215K | ﹤0.01% | 810 |
|
|
2015
Q2 | $3.33M | Sell |
24,039
-4,913
| -17% | -$681K | ﹤0.01% | 782 |
|
|
2015
Q1 | $4.73M | Buy |
28,952
+1,070
| +4% | +$175K | 0.01% | 690 |
|
|
2014
Q4 | $4.15M | Sell |
27,882
-1,508
| -5% | -$225K | ﹤0.01% | 706 |
|
|
2014
Q3 | $5.79M | Buy |
29,390
+1,113
| +4% | +$219K | 0.01% | 618 |
|
|
2014
Q2 | $6.5M | Sell |
28,277
-62
| -0.2% | -$14.3K | 0.01% | 564 |
|
|
2014
Q1 | $5.3M | Sell |
28,339
-792
| -3% | -$148K | 0.01% | 592 |
|
|
2013
Q4 | $5.36M | Buy |
29,131
+374
| +1% | +$68.8K | 0.01% | 586 |
|
|
2013
Q3 | $5.43M | Sell |
28,757
-460
| -2% | -$86.8K | 0.01% | 571 |
|
|
2013
Q2 | $4.23M | Buy |
+29,217
| New | +$4.23M | 0.01% | 604 |
|