Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.08M | Buy |
13,016
+219
| +2% | +$34.9K | 0.06% | 381 |
|
|
2017
Q1 | $2.38M | Sell |
12,797
-487
| -4% | -$90.7K | 0.07% | 354 |
|
|
2016
Q4 | $2.39M | Sell |
13,284
-2,897
| -18% | -$522K | 0.07% | 333 |
|
|
2016
Q3 | $3M | Buy |
16,181
+540
| +3% | +$100K | 0.09% | 282 |
|
|
2016
Q2 | $2.37M | Buy |
15,641
+652
| +4% | +$98.6K | 0.07% | 328 |
|
|
2016
Q1 | $2.11M | Buy |
14,989
+380
| +3% | +$53.5K | 0.06% | 374 |
|
|
2015
Q4 | $1.83M | Buy |
14,609
+3,628
| +33% | +$455K | 0.05% | 424 |
|
|
2015
Q3 | $1.34M | Buy |
10,981
+306
| +3% | +$37.2K | 0.04% | 476 |
|
|
2015
Q2 | $1.48M | Buy |
10,675
+586
| +6% | +$81.3K | 0.04% | 471 |
|
|
2015
Q1 | $1.65M | Buy |
10,089
+591
| +6% | +$96.7K | 0.05% | 460 |
|
|
2014
Q4 | $1.41M | Sell |
9,498
-1,860
| -16% | -$277K | 0.04% | 495 |
|
|
2014
Q3 | $2.24M | Sell |
11,358
-13,444
| -54% | -$2.65M | 0.08% | 306 |
|
|
2014
Q2 | $5.7M | Sell |
24,802
-1,796
| -7% | -$413K | 0.18% | 128 |
|
|
2014
Q1 | $4.98M | Sell |
26,598
-2,628
| -9% | -$492K | 0.15% | 160 |
|
|
2013
Q4 | $5.38M | Sell |
29,226
-6,966
| -19% | -$1.28M | 0.16% | 151 |
|
|
2013
Q3 | $6.83M | Buy |
36,192
+1,474
| +4% | +$278K | 0.17% | 129 |
|
|
2013
Q2 | $5.03M | Buy |
+34,718
| New | +$5.03M | 0.13% | 162 |
|