American Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,000
| Closed | -$2.39M | – | 164 |
|
|
2020
Q1 | $2.39M | Buy |
34,000
+10,000
| +42% | +$701K | 0.51% | 55 |
|
|
2019
Q4 | $3.63M | Sell |
24,000
-13,000
| -35% | -$1.97M | 0.55% | 48 |
|
|
2019
Q3 | $4.65M | Hold |
37,000
| – | – | 0.75% | 38 |
|
|
2019
Q2 | $5.69M | Hold |
37,000
| – | – | 0.91% | 29 |
|
|
2019
Q1 | $5.66M | Hold |
37,000
| – | – | 0.92% | 28 |
|
|
2018
Q4 | $4.87M | Buy |
37,000
+10,000
| +37% | +$1.32M | 0.88% | 31 |
|
|
2018
Q3 | $4.64M | Hold |
27,000
| – | – | 0.76% | 33 |
|
|
2018
Q2 | $5.1M | Hold |
27,000
| – | – | 0.89% | 27 |
|
|
2018
Q1 | $4.64M | Buy |
27,000
+3,000
| +13% | +$515K | 0.88% | 31 |
|
|
2017
Q4 | $4.15M | Sell |
24,000
-180
| -0.7% | -$31.1K | 0.8% | 36 |
|
|
2017
Q3 | $3.57M | Buy |
24,180
+3,460
| +17% | +$511K | 0.71% | 43 |
|
|
2017
Q2 | $3.31M | Sell |
20,720
-1,500
| -7% | -$239K | 0.68% | 46 |
|
|
2017
Q1 | $4.14M | Buy |
22,220
+1,540
| +7% | +$287K | 0.84% | 32 |
|
|
2016
Q4 | $3.72M | Hold |
20,680
| – | – | 0.79% | 36 |
|
|
2016
Q3 | $3.84M | Sell |
20,680
-70
| -0.3% | -$13K | 0.88% | 35 |
|
|
2016
Q2 | $3.14M | Sell |
20,750
-11,260
| -35% | -$1.7M | 0.76% | 42 |
|
|
2016
Q1 | $4.51M | Buy |
32,010
+100
| +0.3% | +$14.1K | 1.22% | 17 |
|
|
2015
Q4 | $4M | Buy |
31,910
+11,540
| +57% | +$1.45M | 1.11% | 22 |
|
|
2015
Q3 | $2.48M | Buy |
20,370
+2,500
| +14% | +$304K | 0.75% | 39 |
|
|
2015
Q2 | $2.48M | Hold |
17,870
| – | – | 0.74% | 40 |
|
|
2015
Q1 | $2.92M | Buy |
17,870
+2,060
| +13% | +$337K | 0.93% | 34 |
|
|
2014
Q4 | $2.35M | Buy |
+15,810
| New | +$2.35M | 0.74% | 43 |
|