BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,651
| Closed | -$6.85M | – | 455 |
|
|
2015
Q4 | $6.85M | Buy |
+54,651
| New | +$6.85M | 0.16% | 132 |
|
|
2015
Q3 | – | Sell |
-54,365
| Closed | -$7.54M | – | 521 |
|
|
2015
Q2 | $7.54M | Sell |
54,365
-1,741
| -3% | -$241K | 0.25% | 115 |
|
|
2015
Q1 | $9.17M | Buy |
56,106
+3,950
| +8% | +$646K | 0.25% | 115 |
|
|
2014
Q4 | $7.76M | Sell |
52,156
-330
| -0.6% | -$49.1K | 0.2% | 131 |
|
|
2014
Q3 | $10.3M | Sell |
52,486
-431
| -0.8% | -$84.9K | 0.34% | 85 |
|
|
2014
Q2 | $12.2M | Buy |
52,917
+3,272
| +7% | +$752K | 0.36% | 82 |
|
|
2014
Q1 | $9.29M | Buy |
49,645
+7,015
| +16% | +$1.31M | 0.27% | 102 |
|
|
2013
Q4 | $7.76M | Buy |
42,630
+38,365
| +900% | +$6.98M | 0.5% | 71 |
|
|
2013
Q3 | $805K | Buy |
4,265
+90
| +2% | +$17K | 0.11% | 121 |
|
|
2013
Q2 | $524K | Buy |
+4,175
| New | +$524K | 0.07% | 152 |
|