Smithfield 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 |
-390
| Closed | -$104K | – | 1102 |
|
|
2024
Q1 | $104K | Hold |
390
| – | – | 0.01% | 444 |
|
|
2023
Q4 | $89K | Sell |
390
-49
| -11% | -$11.2K | 0.01% | 453 |
|
|
2023
Q3 | $103K | Sell |
439
-91
| -17% | -$21.4K | 0.01% | 411 |
|
|
2023
Q2 | $110K | Sell |
530
-48
| -8% | -$9.96K | 0.01% | 407 |
|
|
2023
Q1 | $119K | Sell |
578
-39
| -6% | -$8.03K | 0.01% | 390 |
|
|
2022
Q4 | $142K | Hold |
617
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $136K | Sell |
617
-7
| -1% | -$1.54K | 0.01% | 336 |
|
|
2022
Q2 | $141K | Sell |
624
-106
| -15% | -$24K | 0.01% | 345 |
|
|
2022
Q1 | $184K | Sell |
730
-6
| -0.8% | -$1.51K | 0.01% | 323 |
|
|
2021
Q4 | $134K | Hold |
736
| – | – | 0.01% | 393 |
|
|
2021
Q3 | $123K | Hold |
736
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $119K | Buy |
736
+18
| +3% | +$2.91K | 0.01% | 403 |
|
|
2021
Q1 | $114K | Hold |
718
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $82K | Hold |
718
| – | – | 0.01% | 454 |
|
|
2020
Q3 | $62K | Sell |
718
-217
| -23% | -$18.7K | 0.01% | 469 |
|
|
2020
Q2 | $91K | Sell |
935
-626
| -40% | -$60.9K | 0.01% | 401 |
|
|
2020
Q1 | $109K | Buy |
1,561
+705
| +82% | +$49.2K | 0.01% | 325 |
|
|
2019
Q4 | $130K | Buy |
856
+819
| +2,214% | +$124K | 0.01% | 353 |
|
|
2019
Q3 | $5K | Sell |
37
-571
| -94% | -$77.2K | ﹤0.01% | 844 |
|
|
2019
Q2 | $94K | Hold |
608
| – | – | 0.01% | 411 |
|
|
2019
Q1 | $93K | Buy |
608
+145
| +31% | +$22.2K | 0.01% | 405 |
|
|
2018
Q4 | $60K | Buy |
463
+68
| +17% | +$8.81K | 0.01% | 448 |
|
|
2018
Q3 | $69K | Hold |
395
| – | – | 0.01% | 472 |
|
|
2018
Q2 | $75K | Buy |
395
+369
| +1,419% | +$70.1K | 0.01% | 452 |
|
|
2018
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 886 |
|
|
2017
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 929 |
|