Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,240
| Closed | -$500K | – | 159 |
|
|
2022
Q2 | $500K | Buy |
2,240
+991
| +79% | +$221K | 0.12% | 68 |
|
|
2022
Q1 | $312K | Buy |
+1,249
| New | +$312K | 0.2% | 84 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$7K | – | 747 |
|
|
2019
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $6K | Sell |
45
-24
| -35% | -$3.2K | ﹤0.01% | 544 |
|
|
2018
Q3 | $13K | Sell |
69
-46
| -40% | -$8.67K | 0.01% | 384 |
|
|
2018
Q2 | $22K | Buy |
115
+42
| +58% | +$8.04K | 0.01% | 317 |
|
|
2018
Q1 | $12K | Hold |
73
| – | – | 0.01% | 448 |
|
|
2017
Q4 | $13K | Sell |
73
-2
| -3% | -$356 | 0.01% | 511 |
|
|
2017
Q3 | $11K | Buy |
75
+30
| +67% | +$4.4K | 0.01% | 558 |
|
|
2017
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $8K | Hold |
45
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $8K | Hold |
45
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $8K | Hold |
45
| – | – | 0.01% | 477 |
|
|
2016
Q2 | $7K | Hold |
45
| – | – | 0.01% | 450 |
|
|
2016
Q1 | $7K | Hold |
45
| – | – | 0.01% | 425 |
|
|
2015
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $7K | Hold |
45
| – | – | 0.01% | 534 |
|
|
2015
Q1 | $8K | Hold |
45
| – | – | 0.01% | 485 |
|
|
2014
Q4 | $7K | Buy |
+45
| New | +$7K | 0.01% | 501 |
|