Private Trust Company’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 |
-1,339
| Closed | -$351K | – | 2367 |
|
|
2024
Q1 | $351K | Buy |
1,339
+200
| +18% | +$52.5K | 0.04% | 465 |
|
|
2023
Q4 | $256K | Buy |
1,139
+24
| +2% | +$5.4K | 0.03% | 528 |
|
|
2023
Q3 | $256K | Buy |
1,115
+126
| +13% | +$28.9K | 0.03% | 497 |
|
|
2023
Q2 | $205K | Buy |
989
+383
| +63% | +$79.4K | 0.03% | 556 |
|
|
2023
Q1 | $124K | Sell |
606
-170
| -22% | -$34.7K | 0.02% | 696 |
|
|
2022
Q4 | $177K | Buy |
776
+94
| +14% | +$21.4K | 0.03% | 546 |
|
|
2022
Q3 | $148K | Sell |
682
-12
| -2% | -$2.6K | 0.02% | 557 |
|
|
2022
Q2 | $155K | Buy |
+694
| New | +$155K | 0.02% | 552 |
|
|
2021
Q3 | – | Sell |
-1,861
| Closed | -$302K | – | 406 |
|
|
2021
Q2 | $302K | Buy |
1,861
+11
| +0.6% | +$1.79K | 0.05% | 334 |
|
|
2021
Q1 | $293K | Buy |
+1,850
| New | +$293K | 0.05% | 341 |
|
|
2020
Q2 | – | Sell |
-2,925
| Closed | -$205K | – | 373 |
|
|
2020
Q1 | $205K | Buy |
2,925
+349
| +14% | +$24.5K | 0.05% | 320 |
|
|
2019
Q4 | $389K | Buy |
+2,576
| New | +$389K | 0.07% | 287 |
|
|
2014
Q4 | – | Sell |
-93
| Closed | -$18K | – | 1251 |
|
|
2014
Q3 | $18K | Sell |
93
-34
| -27% | -$6.58K | 0.01% | 900 |
|
|
2014
Q2 | $29K | Hold |
127
| – | – | 0.01% | 740 |
|
|
2014
Q1 | $24K | Sell |
127
-15
| -11% | -$2.84K | 0.01% | 697 |
|
|
2013
Q4 | $26K | Sell |
142
-9
| -6% | -$1.65K | 0.01% | 634 |
|
|
2013
Q3 | $29K | Sell |
151
-11
| -7% | -$2.11K | 0.01% | 562 |
|
|
2013
Q2 | $23K | Buy |
+162
| New | +$23K | 0.01% | 597 |
|