Washington Trust 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
Q1 | – | Sell |
-1,546
| Closed | -$348K | – | 238 |
|
|
2023
Q4 | $348K | Sell |
1,546
-28,878
| -95% | -$6.49M | 0.03% | 173 |
|
|
2023
Q3 | $6.98M | Sell |
30,424
-933
| -3% | -$214K | 0.73% | 42 |
|
|
2023
Q2 | $6.5M | Buy |
31,357
+204
| +0.7% | +$42.3K | 0.66% | 45 |
|
|
2023
Q1 | $6.36M | Buy |
31,153
+5,662
| +22% | +$1.16M | 0.68% | 46 |
|
|
2022
Q4 | $5.82M | Buy |
25,491
+1,569
| +7% | +$358K | 0.66% | 49 |
|
|
2022
Q3 | $5.18M | Buy |
23,922
+1,387
| +6% | +$300K | 0.66% | 46 |
|
|
2022
Q2 | $5.03M | Buy |
22,535
+441
| +2% | +$98.4K | 0.65% | 48 |
|
|
2022
Q1 | $5.52M | Sell |
22,094
-1,187
| -5% | -$297K | 0.64% | 49 |
|
|
2021
Q4 | $4.23M | Sell |
23,281
-562
| -2% | -$102K | 0.41% | 49 |
|
|
2021
Q3 | $3.97M | Buy |
23,843
+1,371
| +6% | +$228K | 0.46% | 46 |
|
|
2021
Q2 | $3.65M | Sell |
22,472
-10
| -0% | -$1.63K | 0.43% | 47 |
|
|
2021
Q1 | $3.57M | Buy |
22,482
+5,525
| +33% | +$877K | 0.44% | 48 |
|
|
2020
Q4 | $1.93M | Sell |
16,957
-11,284
| -40% | -$1.28M | 0.25% | 64 |
|
|
2020
Q3 | $2.43M | Sell |
28,241
-1,828
| -6% | -$157K | 0.36% | 50 |
|
|
2020
Q2 | $2.94M | Sell |
30,069
-53
| -0.2% | -$5.18K | 0.47% | 48 |
|
|
2020
Q1 | $2.11M | Buy |
30,122
+11,086
| +58% | +$778K | 0.41% | 51 |
|
|
2019
Q4 | $2.88M | Sell |
19,036
-3,744
| -16% | -$567K | 0.41% | 53 |
|
|
2019
Q3 | $2.87M | Buy |
22,780
+401
| +2% | +$50.4K | 0.47% | 48 |
|
|
2019
Q2 | $3.44M | Sell |
22,379
-466
| -2% | -$71.7K | 0.56% | 44 |
|
|
2019
Q1 | $3.48M | Buy |
22,845
+3,918
| +21% | +$597K | 0.55% | 45 |
|
|
2018
Q4 | $2.49M | Sell |
18,927
-2,172
| -10% | -$286K | 0.33% | 67 |
|
|
2018
Q3 | $3.68M | Sell |
21,099
-931
| -4% | -$162K | 0.55% | 46 |
|
|
2018
Q2 | $4.17M | Sell |
22,030
-272
| -1% | -$51.5K | 0.58% | 45 |
|
|
2018
Q1 | $3.83M | Buy |
22,302
+525
| +2% | +$90.2K | 0.55% | 46 |
|
|
2017
Q4 | $3.76M | Buy |
21,777
+938
| +5% | +$162K | 0.55% | 48 |
|
|
2017
Q3 | $3.07M | Buy |
20,839
+10,626
| +104% | +$1.57M | 0.49% | 52 |
|
|
2017
Q2 | $1.63M | Buy |
10,213
+89
| +0.9% | +$14.2K | 0.35% | 61 |
|
|
2017
Q1 | $1.89M | Sell |
10,124
-479
| -5% | -$89.2K | 0.41% | 55 |
|
|
2016
Q4 | $1.91M | Sell |
10,603
-220
| -2% | -$39.6K | 0.43% | 55 |
|
|
2016
Q3 | $2.01M | Sell |
10,823
-21
| -0.2% | -$3.9K | 0.48% | 50 |
|
|
2016
Q2 | $1.64M | Buy |
10,844
+217
| +2% | +$32.8K | 0.42% | 53 |
|
|
2016
Q1 | $1.5M | Buy |
10,627
+1,143
| +12% | +$161K | 0.39% | 53 |
|
|
2015
Q4 | $1.19M | Buy |
9,484
+42
| +0.4% | +$5.27K | 0.26% | 73 |
|
|
2015
Q3 | $1.15M | Sell |
9,442
-2,003
| -18% | -$244K | 0.31% | 71 |
|
|
2015
Q2 | $1.59M | Buy |
11,445
+691
| +6% | +$95.8K | 0.39% | 54 |
|
|
2015
Q1 | $1.76M | Buy |
10,754
+2,522
| +31% | +$412K | 0.42% | 52 |
|
|
2014
Q4 | $1.23M | Buy |
8,232
+575
| +8% | +$85.6K | 0.32% | 80 |
|
|
2014
Q3 | $1.51M | Sell |
7,657
-15,353
| -67% | -$3.02M | 0.47% | 56 |
|
|
2014
Q2 | $5.29M | Sell |
23,010
-1,578
| -6% | -$363K | 1.08% | 25 |
|
|
2014
Q1 | $4.6M | Buy |
+24,588
| New | +$4.6M | 0.97% | 42 |
|
|
2013
Q4 | – | Sell |
-25,198
| Closed | -$4.76M | – | 99 |
|
|
2013
Q3 | $4.76M | Sell |
25,198
-362
| -1% | -$68.4K | 1.24% | 17 |
|
|
2013
Q2 | $3.7M | Buy |
+25,560
| New | +$3.7M | 1.07% | 31 |
|