Bislett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,500
| Closed | -$4.83M | – | 25 |
|
|
2015
Q4 | $4.83M | Hold |
38,500
| – | – | 3.35% | 17 |
|
|
2015
Q3 | $4.68M | Hold |
38,500
| – | – | 3.29% | 16 |
|
|
2015
Q2 | $5.34M | Sell |
38,500
-11,500
| -23% | -$1.6M | 3.67% | 14 |
|
|
2015
Q1 | $8.18M | Hold |
50,000
| – | – | 5.15% | 7 |
|
|
2014
Q4 | $7.44M | Hold |
50,000
| – | – | 4.73% | 9 |
|
|
2014
Q3 | $9.85M | Sell |
50,000
-10,000
| -17% | -$1.97M | 6.46% | 2 |
|
|
2014
Q2 | $13.8M | Hold |
60,000
| – | – | 8.2% | 2 |
|
|
2014
Q1 | $11.2M | Hold |
60,000
| – | – | 7.08% | 3 |
|
|
2013
Q4 | $11M | Hold |
60,000
| – | – | 7.14% | 3 |
|
|
2013
Q3 | $11.3M | Hold |
60,000
| – | – | 7.41% | 2 |
|
|
2013
Q2 | $8.69M | Buy |
+60,000
| New | +$8.69M | 5.77% | 3 |
|