US Bancorp’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 |
-91,610
| Closed | -$24M | – | 4125 |
|
|
2024
Q1 | $24M | Sell |
91,610
-3,570
| -4% | -$937K | 0.03% | 280 |
|
|
2023
Q4 | $21.4M | Buy |
95,180
+9,441
| +11% | +$2.12M | 0.03% | 292 |
|
|
2023
Q3 | $19.7M | Buy |
85,739
+4,634
| +6% | +$1.06M | 0.03% | 291 |
|
|
2023
Q2 | $16.8M | Buy |
81,105
+235
| +0.3% | +$48.7K | 0.03% | 315 |
|
|
2023
Q1 | $16.5M | Buy |
80,870
+99
| +0.1% | +$20.2K | 0.03% | 316 |
|
|
2022
Q4 | $18.4M | Buy |
80,771
+10,028
| +14% | +$2.29M | 0.03% | 298 |
|
|
2022
Q3 | $15.3M | Buy |
70,743
+544
| +0.8% | +$118K | 0.03% | 295 |
|
|
2022
Q2 | $15.7M | Buy |
70,199
+9,530
| +16% | +$2.13M | 0.03% | 308 |
|
|
2022
Q1 | $15.2M | Buy |
60,669
+1,670
| +3% | +$418K | 0.03% | 338 |
|
|
2021
Q4 | $10.7M | Sell |
58,999
-1,166
| -2% | -$212K | 0.02% | 404 |
|
|
2021
Q3 | $10M | Sell |
60,165
-4,971
| -8% | -$828K | 0.02% | 403 |
|
|
2021
Q2 | $10.6M | Sell |
65,136
-201
| -0.3% | -$32.7K | 0.02% | 392 |
|
|
2021
Q1 | $10.4M | Buy |
65,337
+16,345
| +33% | +$2.6M | 0.02% | 379 |
|
|
2020
Q4 | $5.58M | Buy |
48,992
+1,887
| +4% | +$215K | 0.01% | 505 |
|
|
2020
Q3 | $4.05M | Sell |
47,105
-8,324
| -15% | -$716K | 0.01% | 543 |
|
|
2020
Q2 | $5.42M | Sell |
55,429
-8,931
| -14% | -$872K | 0.01% | 465 |
|
|
2020
Q1 | $4.52M | Sell |
64,360
-13,643
| -17% | -$957K | 0.01% | 457 |
|
|
2019
Q4 | $11.8M | Sell |
78,003
-6,805
| -8% | -$1.03M | 0.03% | 335 |
|
|
2019
Q3 | $10.7M | Sell |
84,808
-5,545
| -6% | -$697K | 0.03% | 349 |
|
|
2019
Q2 | $13.9M | Sell |
90,353
-2,900
| -3% | -$446K | 0.04% | 311 |
|
|
2019
Q1 | $14.2M | Buy |
93,253
+3,535
| +4% | +$538K | 0.04% | 304 |
|
|
2018
Q4 | $11.8M | Buy |
89,718
+904
| +1% | +$119K | 0.04% | 312 |
|
|
2018
Q3 | $15.5M | Sell |
88,814
-2,529
| -3% | -$441K | 0.04% | 284 |
|
|
2018
Q2 | $17.3M | Sell |
91,343
-125
| -0.1% | -$23.7K | 0.05% | 266 |
|
|
2018
Q1 | $15.7M | Sell |
91,468
-2,957
| -3% | -$508K | 0.05% | 275 |
|
|
2017
Q4 | $16.3M | Sell |
94,425
-10,462
| -10% | -$1.81M | 0.05% | 264 |
|
|
2017
Q3 | $15.5M | Sell |
104,887
-13,857
| -12% | -$2.04M | 0.05% | 271 |
|
|
2017
Q2 | $19M | Sell |
118,744
-4,065
| -3% | -$649K | 0.06% | 240 |
|
|
2017
Q1 | $22.9M | Sell |
122,809
-3,273
| -3% | -$610K | 0.08% | 203 |
|
|
2016
Q4 | $22.7M | Sell |
126,082
-17,947
| -12% | -$3.23M | 0.08% | 196 |
|
|
2016
Q3 | $26.7M | Sell |
144,029
-11,606
| -7% | -$2.15M | 0.1% | 177 |
|
|
2016
Q2 | $23.5M | Sell |
155,635
-18,893
| -11% | -$2.86M | 0.09% | 191 |
|
|
2016
Q1 | $24.6M | Sell |
174,528
-12,832
| -7% | -$1.81M | 0.1% | 182 |
|
|
2015
Q4 | $23.5M | Sell |
187,360
-5,742
| -3% | -$720K | 0.09% | 188 |
|
|
2015
Q3 | $23.5M | Buy |
193,102
+36,454
| +23% | +$4.43M | 0.1% | 181 |
|
|
2015
Q2 | $21.7M | Sell |
156,648
-10,834
| -6% | -$1.5M | 0.08% | 206 |
|
|
2015
Q1 | $27.4M | Sell |
167,482
-14,656
| -8% | -$2.4M | 0.11% | 168 |
|
|
2014
Q4 | $27.1M | Buy |
182,138
+2,908
| +2% | +$433K | 0.1% | 173 |
|
|
2014
Q3 | $35.3M | Sell |
179,230
-7,844
| -4% | -$1.55M | 0.14% | 137 |
|
|
2014
Q2 | $43M | Sell |
187,074
-8,021
| -4% | -$1.84M | 0.17% | 124 |
|
|
2014
Q1 | $36.5M | Buy |
195,095
+4,449
| +2% | +$833K | 0.15% | 129 |
|
|
2013
Q4 | $35.1M | Buy |
190,646
+5,230
| +3% | +$963K | 0.14% | 135 |
|
|
2013
Q3 | $35M | Sell |
185,416
-10,882
| -6% | -$2.05M | 0.15% | 127 |
|
|
2013
Q2 | $28.4M | Buy |
+196,298
| New | +$28.4M | 0.13% | 140 |
|