Cambrian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.96M | Hold |
19,524
| – | – | 5.79% | 6 |
|
|
2019
Q3 | $2.46M | Hold |
19,524
| – | – | 4.78% | 8 |
|
|
2019
Q2 | $3M | Buy |
19,524
+2,800
| +17% | +$431K | 4.3% | 6 |
|
|
2019
Q1 | $2.55M | Hold |
16,724
| – | – | 3.64% | 13 |
|
|
2018
Q4 | $2.2M | Sell |
16,724
-6,000
| -26% | -$789K | 3.52% | 14 |
|
|
2018
Q3 | $3.96M | Hold |
22,724
| – | – | 4.34% | 9 |
|
|
2018
Q2 | $4.3M | Hold |
22,724
| – | – | 4.17% | 8 |
|
|
2018
Q1 | $3.9M | Hold |
22,724
| – | – | 5.03% | 8 |
|
|
2017
Q4 | $3.93M | Sell |
22,724
-1,313
| -5% | -$227K | 4.8% | 7 |
|
|
2017
Q3 | $3.55M | Sell |
24,037
-4,700
| -16% | -$693K | 4.32% | 8 |
|
|
2017
Q2 | $4.59M | Buy |
28,737
+555
| +2% | +$88.6K | 5.18% | 3 |
|
|
2017
Q1 | $5.25M | Buy |
28,182
+758
| +3% | +$141K | 5.19% | 4 |
|
|
2016
Q4 | $4.94M | Hold |
27,424
| – | – | 2.51% | 7 |
|
|
2016
Q3 | $5.09M | Sell |
27,424
-1,700
| -6% | -$316K | 2.95% | 7 |
|
|
2016
Q2 | $4.4M | Sell |
29,124
-3,700
| -11% | -$559K | 2.62% | 8 |
|
|
2016
Q1 | $4.62M | Sell |
32,824
-53,500
| -62% | -$7.53M | 4.55% | 8 |
|
|
2015
Q4 | $10.8M | Sell |
86,324
-8,499
| -9% | -$1.07M | 9.06% | 1 |
|
|
2015
Q3 | $11.5M | Sell |
94,823
-6,300
| -6% | -$766K | 7.12% | 1 |
|
|
2015
Q2 | $14M | Sell |
101,123
-43,850
| -30% | -$6.08M | 6.4% | 1 |
|
|
2015
Q1 | $23.7M | Hold |
144,973
| – | – | 8.5% | 1 |
|
|
2014
Q4 | $21.6M | Buy |
144,973
+79,100
| +120% | +$11.8M | 7.51% | 1 |
|
|
2014
Q3 | $13M | Sell |
65,873
-12,421
| -16% | -$2.45M | 4.36% | 3 |
|
|
2014
Q2 | $18M | Sell |
78,294
-39,850
| -34% | -$9.16M | 4.53% | 3 |
|
|
2014
Q1 | $22.1M | Sell |
118,144
-35,650
| -23% | -$6.67M | 5.6% | 1 |
|
|
2013
Q4 | $28.3M | Sell |
153,794
-21,950
| -12% | -$4.04M | 7.11% | 1 |
|
|
2013
Q3 | $33.2M | Sell |
175,744
-37,350
| -18% | -$7.05M | 7.23% | 1 |
|
|
2013
Q2 | $30.8M | Buy |
+213,094
| New | +$30.8M | 6.4% | 1 |
|