Sandy Spring Bank’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 |
-377
| Closed | -$99K | – | 1353 |
|
|
2024
Q1 | $99K | Hold |
377
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $84.8K | Sell |
377
-2
| -0.5% | -$450 | ﹤0.01% | 471 |
|
|
2023
Q3 | $87.1K | Buy |
379
+167
| +79% | +$38.4K | ﹤0.01% | 456 |
|
|
2023
Q2 | $43.9K | Hold |
212
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $43.3K | Buy |
+212
| New | +$43.3K | ﹤0.01% | 554 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1060 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 911 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$13K | – | 812 |
|
|
2018
Q4 | $13K | Sell |
100
-75
| -43% | -$9.75K | ﹤0.01% | 637 |
|
|
2018
Q3 | $30K | Buy |
175
+75
| +75% | +$12.9K | ﹤0.01% | 534 |
|
|
2018
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 623 |
|
|
2017
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $15K | Sell |
100
-25
| -20% | -$3.75K | ﹤0.01% | 617 |
|
|
2017
Q2 | $20K | Sell |
125
-25
| -17% | -$4K | ﹤0.01% | 581 |
|
|
2017
Q1 | $28K | Sell |
150
-85
| -36% | -$15.9K | ﹤0.01% | 542 |
|
|
2016
Q4 | $42K | Sell |
235
-25
| -10% | -$4.47K | ﹤0.01% | 466 |
|
|
2016
Q3 | $48K | Hold |
260
| – | – | 0.01% | 440 |
|
|
2016
Q2 | $39K | Sell |
260
-25
| -9% | -$3.75K | ﹤0.01% | 481 |
|
|
2016
Q1 | $40K | Hold |
285
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $36K | Hold |
285
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $35K | Hold |
285
| – | – | ﹤0.01% | 484 |
|
|
2015
Q2 | $40K | Sell |
285
-50
| -15% | -$7.02K | ﹤0.01% | 484 |
|
|
2015
Q1 | $55K | Buy |
335
+285
| +570% | +$46.8K | 0.01% | 440 |
|
|
2014
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $11K | Sell |
50
-38
| -43% | -$8.36K | ﹤0.01% | 605 |
|
|
2014
Q1 | $16K | Buy |
88
+13
| +17% | +$2.36K | ﹤0.01% | 521 |
|
|
2013
Q4 | $14K | Hold |
75
| – | – | ﹤0.01% | 527 |
|
|
2013
Q3 | $14K | Sell |
75
-40
| -35% | -$7.47K | ﹤0.01% | 513 |
|
|
2013
Q2 | $17K | Buy |
+115
| New | +$17K | ﹤0.01% | 470 |
|