Armstrong Shaw Associates’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
Q3 | – | Sell |
-17,457
| Closed | -$1.71M | – | 44 |
|
|
2020
Q2 | $1.71M | Sell |
17,457
-33
| -0.2% | -$3.23K | 2.09% | 18 |
|
|
2020
Q1 | $1.23M | Sell |
17,490
-263
| -1% | -$18.5K | 1.56% | 23 |
|
|
2019
Q4 | $2.69M | Sell |
17,753
-2,362
| -12% | -$358K | 2.36% | 21 |
|
|
2019
Q3 | $2.53M | Hold |
20,115
| – | – | 2.29% | 22 |
|
|
2019
Q2 | $3.1M | Sell |
20,115
-7
| -0% | -$1.08K | 2.83% | 16 |
|
|
2019
Q1 | $3.06M | Buy |
20,122
+5,097
| +34% | +$776K | 2.94% | 17 |
|
|
2018
Q4 | $1.98M | Sell |
15,025
-354
| -2% | -$46.6K | 2.06% | 22 |
|
|
2018
Q3 | $2.68M | Sell |
15,379
-196
| -1% | -$34.1K | 2.3% | 23 |
|
|
2018
Q2 | $2.95M | Buy |
15,575
+4
| +0% | +$757 | 2.67% | 19 |
|
|
2018
Q1 | $2.68M | Sell |
15,571
-305
| -2% | -$52.4K | 2.41% | 22 |
|
|
2017
Q4 | $2.74M | Buy |
15,876
+97
| +0.6% | +$16.8K | 2.32% | 25 |
|
|
2017
Q3 | $2.33M | Sell |
15,779
-27,115
| -63% | -$4M | 2.1% | 26 |
|
|
2017
Q2 | $6.85M | Sell |
42,894
-1,153
| -3% | -$184K | 2.58% | 24 |
|
|
2017
Q1 | $8.2M | Sell |
44,047
-4,247
| -9% | -$791K | 2.05% | 28 |
|
|
2016
Q4 | $8.7M | Sell |
48,294
-2,331
| -5% | -$420K | 2.07% | 29 |
|
|
2016
Q3 | $9.4M | Buy |
+50,625
| New | +$9.4M | 2.34% | 25 |
|
|
2016
Q2 | – | Sell |
-62,911
| Closed | -$8.85M | – | 40 |
|
|
2016
Q1 | $8.85M | Buy |
+62,911
| New | +$8.85M | 2.29% | 25 |
|