Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $399K | Sell |
4,639
-1,059
| -19% | -$91.1K | 0.1% | 182 |
|
|
2020
Q2 | $557K | Buy |
5,698
+1,536
| +37% | +$150K | 0.08% | 306 |
|
|
2020
Q1 | $292K | Buy |
+4,162
| New | +$292K | 0.05% | 370 |
|
|
2018
Q4 | – | Sell |
-5,589
| Closed | -$974K | – | 638 |
|
|
2018
Q3 | $974K | Sell |
5,589
-199
| -3% | -$34.7K | 0.05% | 404 |
|
|
2018
Q2 | $1.1M | Hold |
5,788
| – | – | 0.06% | 367 |
|
|
2018
Q1 | $994K | Sell |
5,788
-569
| -9% | -$97.7K | 0.06% | 400 |
|
|
2017
Q4 | $1.1M | Buy |
6,357
+52
| +0.8% | +$8.99K | 0.07% | 367 |
|
|
2017
Q3 | $930K | Buy |
6,305
+302
| +5% | +$44.5K | 0.06% | 398 |
|
|
2017
Q2 | $958K | Buy |
6,003
+30
| +0.5% | +$4.79K | 0.07% | 373 |
|
|
2017
Q1 | $1.11M | Buy |
5,973
+392
| +7% | +$73K | 0.08% | 317 |
|
|
2016
Q4 | $1.01M | Buy |
5,581
+226
| +4% | +$40.7K | 0.07% | 355 |
|
|
2016
Q3 | $994K | Buy |
+5,355
| New | +$994K | 0.07% | 312 |
|
|
2014
Q1 | – | Sell |
-29,960
| Closed | -$5.52M | – | 676 |
|
|
2013
Q4 | $5.52M | Buy |
+29,960
| New | +$5.52M | 0.21% | 190 |
|