Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,292
| Closed | -$765K | – | 369 |
|
|
2015
Q3 | $765K | Buy |
+6,292
| New | +$765K | 0.05% | 316 |
|
|
2015
Q1 | – | Sell |
-17,490
| Closed | -$2.6M | – | 658 |
|
|
2014
Q4 | $2.6M | Buy |
+17,490
| New | +$2.6M | 0.05% | 307 |
|
|
2014
Q3 | – | Sell |
-4,838
| Closed | -$1.11M | – | 988 |
|
|
2014
Q2 | $1.11M | Buy |
+4,838
| New | +$1.11M | 0.01% | 656 |
|