Assured 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
Q2 | – | Sell |
-10,952
| Closed | -$1.67M | – | 923 |
|
|
2019
Q1 | $1.67M | Buy |
10,952
+10,409
| +1,917% | +$1.59M | 0.02% | 281 |
|
|
2018
Q4 | $71K | Buy |
+543
| New | +$71K | ﹤0.01% | 1000 |
|
|
2018
Q3 | – | Sell |
-326,652
| Closed | -$61.8M | – | 1300 |
|
|
2018
Q2 | $61.8M | Buy |
326,652
+284,236
| +670% | +$53.8M | 1.15% | 8 |
|
|
2018
Q1 | $7.29M | Buy |
+42,416
| New | +$7.29M | 0.17% | 138 |
|
|
2017
Q4 | – | Sell |
-1,148
| Closed | -$169K | – | 648 |
|
|
2017
Q3 | $169K | Buy |
+1,148
| New | +$169K | ﹤0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-227
| Closed | -$42K | – | 687 |
|
|
2017
Q1 | $42K | Buy |
+227
| New | +$42K | ﹤0.01% | 537 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2016
Q3 | – | Sell |
-1,450
| Closed | -$219K | – | 678 |
|
|
2016
Q2 | $219K | Buy |
+1,450
| New | +$219K | 0.01% | 462 |
|
|
2015
Q4 | – | Sell |
-583,834
| Closed | -$71M | – | 702 |
|
|
2015
Q3 | $71M | Buy |
583,834
+225,582
| +63% | +$27.4M | 1.3% | 18 |
|
|
2015
Q2 | $49.7M | Buy |
+358,252
| New | +$49.7M | 0.83% | 26 |
|