Cambrian Capital’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.96M | Hold |
19,524
| – | – | 5.98% | 6 |
|
|
2019
Q3 | $2.46M | Hold |
19,524
| – | – | 4.93% | 8 |
|
|
2019
Q2 | $3M | Buy |
19,524
+2,800
| +17% | +$429K | 4.93% | 7 |
|
|
2019
Q1 | $2.55M | Hold |
16,724
| – | – | 3.64% | 13 |
|
|
2018
Q4 | $2.2M | Sell |
16,724
-6,000
| -26% | -$917K | 3.52% | 14 |
|
|
2018
Q3 | $3.96M | Hold |
22,724
| – | – | 4.34% | 9 |
|
|
2018
Q2 | $4.3M | Hold |
22,724
| – | – | 4.8% | 9 |
|
|
2018
Q1 | $3.9M | Hold |
22,724
| – | – | 5.03% | 8 |
|
|
2017
Q4 | $3.93M | Sell |
22,724
-1,313
| -5% | -$202K | 4.83% | 7 |
|
|
2017
Q3 | $3.55M | Sell |
24,037
-4,700
| -16% | -$676K | 4.38% | 8 |
|
|
2017
Q2 | $4.59M | Buy |
28,737
+555
| +2% | +$94.9K | 5.31% | 3 |
|
|
2017
Q1 | $5.25M | Buy |
28,182
+758
| +3% | +$141K | 5.33% | 4 |
|
|
2016
Q4 | $4.94M | Hold |
27,424
| – | – | 4.42% | 9 |
|
|
2016
Q3 | $5.09M | Sell |
27,424
-1,700
| -6% | -$289K | 4.2% | 9 |
|
|
2016
Q2 | $4.4M | Sell |
29,124
-3,700
| -11% | -$581K | 4.21% | 10 |
|
|
2016
Q1 | $4.62M | Sell |
32,824
-53,500
| -62% | -$6.63M | 4.67% | 8 |
|
|
2015
Q4 | $10.8M | Sell |
86,324
-8,499
| -9% | -$1.17M | 9.18% | 1 |
|
|
2015
Q3 | $11.5M | Sell |
94,823
-6,300
| -6% | -$785K | 7.41% | 1 |
|
|
2015
Q2 | $14M | Sell |
101,123
-43,850
| -30% | -$6.95M | 6.4% | 1 |
|
|
2015
Q1 | $23.7M | Hold |
144,973
| – | – | 8.5% | 1 |
|
|
2014
Q4 | $21.6M | Buy |
144,973
+79,100
| +120% | +$13.1M | 7.73% | 1 |
|
|
2014
Q3 | $13M | Sell |
65,873
-12,421
| -16% | -$2.63M | 4.44% | 3 |
|
|
2014
Q2 | $18M | Sell |
78,294
-39,850
| -34% | -$8.22M | 4.66% | 3 |
|
|
2014
Q1 | $22.1M | Sell |
118,144
-35,650
| -23% | -$6.51M | 5.9% | 1 |
|
|
2013
Q4 | $28.3M | Sell |
153,794
-21,950
| -12% | -$4.23M | 7.33% | 1 |
|
|
2013
Q3 | $33.2M | Sell |
175,744
-37,350
| -18% | -$6.35M | 7.36% | 1 |
|
|
2013
Q2 | $30.8M | Buy |
+213,094
| New | +$28.4M | 6.62% | 1 |
|
Other funds holding PXD
