Raymond James 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
Q2 | – | Sell |
-14,411
| Closed | -$3.78M | – | 1312 |
|
|
2024
Q1 | $3.78M | Sell |
14,411
-1,088
| -7% | -$286K | 0.09% | 203 |
|
|
2023
Q4 | $3.49M | Sell |
15,499
-6,524
| -30% | -$1.47M | 0.09% | 198 |
|
|
2023
Q3 | $5.06M | Buy |
22,023
+2,513
| +13% | +$577K | 0.15% | 143 |
|
|
2023
Q2 | $4.04M | Buy |
19,510
+303
| +2% | +$62.8K | 0.12% | 169 |
|
|
2023
Q1 | $3.92M | Buy |
19,207
+27
| +0.1% | +$5.52K | 0.12% | 162 |
|
|
2022
Q4 | $4.38M | Buy |
19,180
+1,761
| +10% | +$402K | 0.15% | 142 |
|
|
2022
Q3 | $3.77M | Buy |
17,419
+655
| +4% | +$142K | 0.14% | 146 |
|
|
2022
Q2 | $3.74M | Sell |
16,764
-2
| -0% | -$446 | 0.13% | 150 |
|
|
2022
Q1 | $4.19M | Buy |
16,766
+1,238
| +8% | +$310K | 0.13% | 156 |
|
|
2021
Q4 | $2.82M | Buy |
15,528
+1,577
| +11% | +$287K | 0.08% | 214 |
|
|
2021
Q3 | $2.32M | Buy |
13,951
+821
| +6% | +$137K | 0.08% | 222 |
|
|
2021
Q2 | $2.13M | Sell |
13,130
-109
| -0.8% | -$17.7K | 0.07% | 238 |
|
|
2021
Q1 | $2.1M | Buy |
13,239
+4,012
| +43% | +$637K | 0.07% | 231 |
|
|
2020
Q4 | $1.05M | Buy |
9,227
+1,634
| +22% | +$186K | 0.04% | 345 |
|
|
2020
Q3 | $653K | Buy |
7,593
+684
| +10% | +$58.8K | 0.03% | 412 |
|
|
2020
Q2 | $675K | Buy |
6,909
+1,050
| +18% | +$103K | 0.03% | 384 |
|
|
2020
Q1 | $411K | Buy |
5,859
+1,681
| +40% | +$118K | 0.02% | 450 |
|
|
2019
Q4 | $633K | Sell |
4,178
-297
| -7% | -$45K | 0.03% | 406 |
|
|
2019
Q3 | $563K | Buy |
4,475
+944
| +27% | +$119K | 0.03% | 422 |
|
|
2019
Q2 | $543K | Buy |
3,531
+251
| +8% | +$38.6K | 0.03% | 415 |
|
|
2019
Q1 | $499K | Buy |
3,280
+1,149
| +54% | +$175K | 0.03% | 424 |
|
|
2018
Q4 | $280K | Buy |
2,131
+124
| +6% | +$16.3K | 0.02% | 580 |
|
|
2018
Q3 | $350K | Buy |
2,007
+111
| +6% | +$19.4K | 0.02% | 573 |
|
|
2018
Q2 | $359K | Sell |
1,896
-26
| -1% | -$4.92K | 0.02% | 533 |
|
|
2018
Q1 | $330K | Buy |
1,922
+391
| +26% | +$67.1K | 0.02% | 491 |
|
|
2017
Q4 | $264K | Buy |
+1,531
| New | +$264K | 0.02% | 580 |
|
|
2017
Q3 | – | Sell |
-1,678
| Closed | -$268K | – | 752 |
|
|
2017
Q2 | $268K | Buy |
1,678
+462
| +38% | +$73.8K | 0.02% | 568 |
|
|
2017
Q1 | $226K | Buy |
+1,216
| New | +$226K | 0.02% | 602 |
|
|
2014
Q2 | – | Sell |
-1,148
| Closed | -$214K | – | 632 |
|
|
2014
Q1 | $214K | Sell |
1,148
-795
| -41% | -$148K | 0.03% | 504 |
|
|
2013
Q4 | $358K | Buy |
1,943
+449
| +30% | +$82.7K | 0.05% | 347 |
|
|
2013
Q3 | $282K | Buy |
+1,494
| New | +$282K | 0.04% | 378 |
|