Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,367
| Closed | -$977K | – | 289 |
|
|
2019
Q2 | $977K | Sell |
6,367
-887
| -12% | -$136K | 0.01% | 258 |
|
|
2019
Q1 | $1.11M | Buy |
7,254
+818
| +13% | +$125K | 0.01% | 262 |
|
|
2018
Q4 | $847K | Sell |
6,436
-35,164
| -85% | -$4.63M | 0.01% | 248 |
|
|
2018
Q3 | $7.25M | Buy |
41,600
+39,682
| +2,069% | +$6.91M | 0.08% | 223 |
|
|
2018
Q2 | $363K | Buy |
1,918
+592
| +45% | +$112K | 0.01% | 226 |
|
|
2018
Q1 | $228K | Hold |
1,326
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $229K | Sell |
1,326
-64,087
| -98% | -$11.1M | ﹤0.01% | 215 |
|
|
2017
Q3 | $9.65M | Buy |
65,413
+4,253
| +7% | +$628K | 0.2% | 124 |
|
|
2017
Q2 | $9.76M | Sell |
61,160
-64,189
| -51% | -$10.2M | 0.24% | 105 |
|
|
2017
Q1 | $23.3M | Sell |
125,349
-29,533
| -19% | -$5.5M | 0.63% | 44 |
|
|
2016
Q4 | $27.9M | Buy |
154,882
+91,534
| +144% | +$16.5M | 0.75% | 33 |
|
|
2016
Q3 | $11.8M | Buy |
63,348
+49,097
| +345% | +$9.11M | 0.33% | 90 |
|
|
2016
Q2 | $2.16M | Sell |
14,251
-994
| -7% | -$150K | 0.06% | 175 |
|
|
2016
Q1 | $2.15M | Hold |
15,245
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $1.91M | Sell |
15,245
-6,120
| -29% | -$767K | 0.05% | 166 |
|
|
2015
Q3 | $2.6M | Hold |
21,365
| – | – | 0.08% | 153 |
|
|
2015
Q2 | $2.96M | Buy |
+21,365
| New | +$2.96M | 0.1% | 142 |
|
|
2015
Q1 | – | Sell |
-24,139
| Closed | -$3.59M | – | 284 |
|
|
2014
Q4 | $3.59M | Hold |
24,139
| – | – | 0.14% | 143 |
|
|
2014
Q3 | $4.76M | Buy |
+24,139
| New | +$4.76M | 0.24% | 108 |
|