Texas Capital Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,375
| Closed | -$545K | – | 91 |
|
|
2023
Q3 | $545K | Buy |
2,375
+3
| +0.1% | +$689 | 0.3% | 47 |
|
|
2023
Q2 | $491K | Hold |
2,372
| – | – | 0.27% | 53 |
|
|
2023
Q1 | $484K | Hold |
2,372
| – | – | 0.3% | 52 |
|
|
2022
Q4 | $542K | Buy |
+2,372
| New | +$542K | 0.38% | 47 |
|
|
2019
Q2 | – | Sell |
-5,559
| Closed | -$847K | – | 62 |
|
|
2019
Q1 | $847K | Hold |
5,559
| – | – | 1.54% | 12 |
|
|
2018
Q4 | $731K | Hold |
5,559
| – | – | 1.66% | 15 |
|
|
2018
Q3 | $968K | Hold |
5,559
| – | – | 2.04% | 13 |
|
|
2018
Q2 | $1.05M | Hold |
5,559
| – | – | 2.28% | 12 |
|
|
2018
Q1 | $955K | Hold |
5,559
| – | – | 2.25% | 11 |
|
|
2017
Q4 | $961K | Hold |
5,559
| – | – | 2.15% | 9 |
|
|
2017
Q3 | $820K | Buy |
5,559
+336
| +6% | +$49.6K | 1.83% | 11 |
|
|
2017
Q2 | $833K | Buy |
5,223
+2,297
| +79% | +$366K | 1.89% | 9 |
|
|
2017
Q1 | $545K | Hold |
2,926
| – | – | 1.45% | 9 |
|
|
2016
Q4 | $527K | Buy |
2,926
+766
| +35% | +$138K | 1.2% | 11 |
|
|
2016
Q3 | $401K | Sell |
2,160
-130
| -6% | -$24.1K | 0.91% | 17 |
|
|
2016
Q2 | $346K | Buy |
2,290
+130
| +6% | +$19.6K | 0.78% | 20 |
|
|
2016
Q1 | $304K | Buy |
+2,160
| New | +$304K | 0.78% | 20 |
|