3NC
PXD

300 North Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

300 North Capital’s Portfolio PXD Stock Details PXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,793
Closed -$2.39M – 116
2014
Q1 		$2.39M Buy
12,793
+944
+8% +$177K 0.62% 68
2013
Q4 		$2.18M Sell
11,849
-6,968
-37% -$1.28M 0.6% 71
2013
Q3 		$3.55M Buy
18,817
+9,490
+102% +$1.79M 0.83% 46
2013
Q2 		$1.35M Buy
+9,327
New +$1.35M 0.52% 78