Capital Innovations’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
Q1 | – | Sell |
-1,880
| Closed | -$285K | – | 27 |
|
|
2019
Q4 | $285K | Sell |
1,880
-9,630
| -84% | -$1.46M | 2.02% | 17 |
|
|
2019
Q3 | $600K | Buy |
11,510
+6,017
| +110% | +$314K | 1.85% | 26 |
|
|
2019
Q2 | $845K | Sell |
5,493
-352
| -6% | -$54.1K | 2.2% | 16 |
|
|
2019
Q1 | $890K | Hold |
5,845
| – | – | 2.32% | 15 |
|
|
2018
Q4 | $769K | Sell |
5,845
-180
| -3% | -$23.7K | 2.49% | 15 |
|
|
2018
Q3 | $1.05M | Sell |
6,025
-110
| -2% | -$19.2K | 2.56% | 11 |
|
|
2018
Q2 | $1.16M | Hold |
6,135
| – | – | 2.88% | 5 |
|
|
2018
Q1 | $1.05K | Sell |
6,135
-25
| -0.4% | -$4 | 2.58% | 7 |
|
|
2017
Q4 | $1.07M | Sell |
6,160
-285
| -4% | -$49.3K | 2.41% | 11 |
|
|
2017
Q3 | $951 | Buy |
6,445
+3,270
| +103% | +$483 | 2.3% | 7 |
|
|
2017
Q2 | $507K | Buy |
3,175
+500
| +19% | +$79.8K | 1.94% | 19 |
|
|
2017
Q1 | $498K | Buy |
2,675
+270
| +11% | +$50.3K | 2.15% | 20 |
|
|
2016
Q4 | $433K | Buy |
2,405
+100
| +4% | +$18K | 2.42% | 15 |
|
|
2016
Q3 | $428K | Buy |
+2,305
| New | +$428K | 1.07% | 38 |
|