Regions Financial Corp’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 |
-15,631
| Closed | -$4.1M | – | 870 |
|
|
2024
Q1 | $4.1M | Sell |
15,631
-65,061
| -81% | -$17.1M | 0.03% | 257 |
|
|
2023
Q4 | $18.1M | Sell |
80,692
-4,836
| -6% | -$1.09M | 0.15% | 131 |
|
|
2023
Q3 | $19.6M | Sell |
85,528
-2,131
| -2% | -$489K | 0.18% | 120 |
|
|
2023
Q2 | $18.2M | Sell |
87,659
-21,292
| -20% | -$4.41M | 0.16% | 123 |
|
|
2023
Q1 | $22.3M | Sell |
108,951
-2,422
| -2% | -$495K | 0.2% | 115 |
|
|
2022
Q4 | $25.4M | Sell |
111,373
-12,621
| -10% | -$2.88M | 0.23% | 102 |
|
|
2022
Q3 | $26.8M | Buy |
123,994
+889
| +0.7% | +$192K | 0.27% | 95 |
|
|
2022
Q2 | $27.5M | Sell |
123,105
-2,710
| -2% | -$605K | 0.26% | 97 |
|
|
2022
Q1 | $31.5M | Buy |
125,815
+5,647
| +5% | +$1.41M | 0.25% | 100 |
|
|
2021
Q4 | $21.9M | Buy |
120,168
+8,689
| +8% | +$1.58M | 0.17% | 120 |
|
|
2021
Q3 | $18.6M | Sell |
111,479
-769
| -0.7% | -$128K | 0.16% | 124 |
|
|
2021
Q2 | $18.2M | Buy |
112,248
+9,917
| +10% | +$1.61M | 0.16% | 126 |
|
|
2021
Q1 | $16.3M | Buy |
102,331
+98,446
| +2,534% | +$15.6M | 0.15% | 132 |
|
|
2020
Q4 | $442K | Buy |
3,885
+570
| +17% | +$64.8K | ﹤0.01% | 586 |
|
|
2020
Q3 | $285K | Buy |
3,315
+286
| +9% | +$24.6K | ﹤0.01% | 652 |
|
|
2020
Q2 | $296K | Sell |
3,029
-747
| -20% | -$73K | ﹤0.01% | 633 |
|
|
2020
Q1 | $265K | Buy |
3,776
+23
| +0.6% | +$1.61K | ﹤0.01% | 626 |
|
|
2019
Q4 | $568K | Sell |
3,753
-47
| -1% | -$7.11K | 0.01% | 508 |
|
|
2019
Q3 | $478K | Buy |
3,800
+3
| +0.1% | +$377 | 0.01% | 535 |
|
|
2019
Q2 | $584K | Sell |
3,797
-428
| -10% | -$65.8K | 0.01% | 495 |
|
|
2019
Q1 | $643K | Buy |
4,225
+662
| +19% | +$101K | 0.01% | 491 |
|
|
2018
Q4 | $469K | Sell |
3,563
-51
| -1% | -$6.71K | 0.01% | 526 |
|
|
2018
Q3 | $630K | Sell |
3,614
-369
| -9% | -$64.3K | 0.01% | 509 |
|
|
2018
Q2 | $753K | Buy |
3,983
+108
| +3% | +$20.4K | 0.01% | 470 |
|
|
2018
Q1 | $666K | Buy |
3,875
+227
| +6% | +$39K | 0.01% | 485 |
|
|
2017
Q4 | $631K | Sell |
3,648
-43
| -1% | -$7.44K | 0.01% | 517 |
|
|
2017
Q3 | $544K | Buy |
3,691
+5
| +0.1% | +$737 | 0.01% | 602 |
|
|
2017
Q2 | $588K | Buy |
3,686
+1
| +0% | +$160 | 0.01% | 600 |
|
|
2017
Q1 | $686K | Sell |
3,685
-21
| -0.6% | -$3.91K | 0.01% | 589 |
|
|
2016
Q4 | $667K | Sell |
3,706
-370
| -9% | -$66.6K | 0.01% | 592 |
|
|
2016
Q3 | $756K | Sell |
4,076
-49
| -1% | -$9.09K | 0.01% | 556 |
|
|
2016
Q2 | $624K | Buy |
4,125
+159
| +4% | +$24.1K | 0.01% | 591 |
|
|
2016
Q1 | $558K | Sell |
3,966
-988
| -20% | -$139K | 0.01% | 613 |
|
|
2015
Q4 | $621K | Sell |
4,954
-409
| -8% | -$51.3K | 0.01% | 586 |
|
|
2015
Q3 | $652K | Buy |
5,363
+31
| +0.6% | +$3.77K | 0.01% | 580 |
|
|
2015
Q2 | $739K | Sell |
5,332
-2,750
| -34% | -$381K | 0.01% | 568 |
|
|
2015
Q1 | $1.32M | Buy |
8,082
+821
| +11% | +$134K | 0.02% | 437 |
|
|
2014
Q4 | $1.08M | Sell |
7,261
-1,361
| -16% | -$203K | 0.01% | 495 |
|
|
2014
Q3 | $1.7M | Buy |
8,622
+577
| +7% | +$114K | 0.02% | 400 |
|
|
2014
Q2 | $1.85M | Sell |
8,045
-47
| -0.6% | -$10.8K | 0.02% | 398 |
|
|
2014
Q1 | $1.51M | Buy |
8,092
+1,679
| +26% | +$314K | 0.02% | 445 |
|
|
2013
Q4 | $1.18M | Sell |
6,413
-1,478
| -19% | -$272K | 0.01% | 514 |
|
|
2013
Q3 | $1.49M | Sell |
7,891
-3,030
| -28% | -$572K | 0.02% | 396 |
|
|
2013
Q2 | $1.58M | Buy |
+10,921
| New | +$1.58M | 0.02% | 351 |
|