WT
PXD
Whittier Trust’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,568
| Closed | -$674K | – | 1608 |
|
|
2024
Q1 | $674K | Buy |
2,568
+64
| +3% | +$16.8K | 0.01% | 438 |
|
|
2023
Q4 | $563K | Sell |
2,504
-271
| -10% | -$60.9K | 0.01% | 457 |
|
|
2023
Q3 | $637K | Sell |
2,775
-46
| -2% | -$10.6K | 0.01% | 421 |
|
|
2023
Q2 | $584K | Buy |
2,821
+639
| +29% | +$132K | 0.01% | 438 |
|
|
2023
Q1 | $446K | Buy |
2,182
+28
| +1% | +$5.72K | 0.01% | 481 |
|
|
2022
Q4 | $492K | Sell |
2,154
-26
| -1% | -$5.94K | 0.01% | 468 |
|
|
2022
Q3 | $472K | Sell |
2,180
-20
| -0.9% | -$4.33K | 0.01% | 463 |
|
|
2022
Q2 | $491K | Sell |
2,200
-12
| -0.5% | -$2.68K | 0.01% | 464 |
|
|
2022
Q1 | $553K | Sell |
2,212
-10
| -0.5% | -$2.5K | 0.01% | 475 |
|
|
2021
Q4 | $404K | Sell |
2,222
-57
| -3% | -$10.4K | 0.01% | 528 |
|
|
2021
Q3 | $379K | Sell |
2,279
-113
| -5% | -$18.8K | 0.01% | 512 |
|
|
2021
Q2 | $389K | Sell |
2,392
-203
| -8% | -$33K | 0.01% | 517 |
|
|
2021
Q1 | $412K | Sell |
2,595
-802
| -24% | -$127K | 0.01% | 508 |
|
|
2020
Q4 | $387K | Sell |
3,397
-584
| -15% | -$66.5K | 0.01% | 471 |
|
|
2020
Q3 | $342K | Sell |
3,981
-695
| -15% | -$59.7K | 0.01% | 479 |
|
|
2020
Q2 | $457K | Sell |
4,676
-9,022
| -66% | -$882K | 0.01% | 414 |
|
|
2020
Q1 | $961K | Buy |
13,698
+5,929
| +76% | +$416K | 0.03% | 291 |
|
|
2019
Q4 | $1.18M | Sell |
7,769
-44,068
| -85% | -$6.67M | 0.03% | 293 |
|
|
2019
Q3 | $6.52M | Buy |
51,837
+770
| +2% | +$96.8K | 0.19% | 126 |
|
|
2019
Q2 | $7.86M | Buy |
51,067
+1,660
| +3% | +$255K | 0.23% | 107 |
|
|
2019
Q1 | $7.52M | Buy |
49,407
+4,242
| +9% | +$646K | 0.23% | 108 |
|
|
2018
Q4 | $5.94M | Buy |
45,165
+1,785
| +4% | +$235K | 0.2% | 119 |
|
|
2018
Q3 | $7.56M | Buy |
43,380
+43,300
| +54,125% | +$7.54M | 0.24% | 114 |
|
|
2018
Q2 | $15K | Sell |
80
-33
| -29% | -$6.19K | ﹤0.01% | 978 |
|
|
2018
Q1 | $19K | Hold |
113
| – | – | ﹤0.01% | 953 |
|
|
2017
Q4 | $20K | Sell |
113
-81
| -42% | -$14.3K | ﹤0.01% | 927 |
|
|
2017
Q3 | $29K | Buy |
194
+81
| +72% | +$12.1K | ﹤0.01% | 849 |
|
|
2017
Q2 | $18K | Hold |
113
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $21K | Buy |
113
+33
| +41% | +$6.13K | ﹤0.01% | 884 |
|
|
2016
Q4 | $14K | Hold |
80
| – | – | ﹤0.01% | 931 |
|
|
2016
Q3 | $15K | Hold |
80
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $12K | Hold |
80
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $11K | Sell |
80
-1,525
| -95% | -$210K | ﹤0.01% | 964 |
|
|
2015
Q4 | $201K | Buy |
1,605
+1,525
| +1,906% | +$191K | 0.01% | 460 |
|
|
2015
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 965 |
|
|
2015
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 975 |
|
|
2014
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 861 |
|
|
2014
Q3 | $16K | Hold |
80
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $18K | Hold |
80
| – | – | ﹤0.01% | 793 |
|
|
2014
Q1 | $15K | Hold |
80
| – | – | ﹤0.01% | 842 |
|
|
2013
Q4 | $15K | Hold |
80
| – | – | ﹤0.01% | 845 |
|
|
2013
Q3 | $15K | Hold |
80
| – | – | ﹤0.01% | 841 |
|
|
2013
Q2 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 867 |
|