Ashburton (Jersey)’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
Q1 | – | Sell |
-2,585
| Closed | -$340 | – | 64 |
|
|
2018
Q4 | $340 | Hold |
2,585
| – | – | 0.16% | 34 |
|
|
2018
Q3 | $450 | Sell |
2,585
-880
| -25% | -$153 | 0.17% | 40 |
|
|
2018
Q2 | $656K | Sell |
3,465
-3,550
| -51% | -$672K | 0.28% | 39 |
|
|
2018
Q1 | $1.21M | Sell |
7,015
-8,519
| -55% | -$1.46M | 0.5% | 22 |
|
|
2017
Q4 | $2.69M | Sell |
15,534
-1,500
| -9% | -$259K | 1.07% | 16 |
|
|
2017
Q3 | $2.51M | Buy |
17,034
+7,940
| +87% | +$1.17M | 1.1% | 15 |
|
|
2017
Q2 | $1.45M | Hold |
9,094
| – | – | 0.82% | 16 |
|
|
2017
Q1 | $1.69M | Hold |
9,094
| – | – | 0.8% | 29 |
|
|
2016
Q4 | $1.64M | Sell |
9,094
-2,274
| -20% | -$410K | 0.7% | 37 |
|
|
2016
Q3 | $2.11M | Hold |
11,368
| – | – | 0.96% | 23 |
|
|
2016
Q2 | $1.72M | Buy |
11,368
+1,385
| +14% | +$209K | 0.71% | 38 |
|
|
2016
Q1 | $1.41M | Sell |
9,983
-1,930
| -16% | -$272K | 0.49% | 43 |
|
|
2015
Q4 | $1.48M | Buy |
+11,913
| New | +$1.48M | 0.39% | 50 |
|