Centenus Global 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
Q2 | – | Sell |
-40,000
| Closed | -$2.81M | – | 65 |
|
2020
Q1 | $2.81M | Buy |
+40,000
| New | +$2.81M | 1.84% | 17 |
|
2019
Q4 | – | Sell |
-88,000
| Closed | -$11.1M | – | 154 |
|
2019
Q3 | $11.1M | Buy |
88,000
+37,000
| +73% | +$4.65M | 1.56% | 14 |
|
2019
Q2 | $7.85M | Sell |
51,000
-10,000
| -16% | -$1.54M | 1.03% | 26 |
|
2019
Q1 | $9.29M | Sell |
61,000
-9,000
| -13% | -$1.37M | 1.26% | 15 |
|
2018
Q4 | $9.21M | Buy |
+70,000
| New | +$9.21M | 1.47% | 13 |
|
2018
Q2 | – | Sell |
-81,000
| Closed | -$13.9M | – | 134 |
|
2018
Q1 | $13.9M | Buy |
81,000
+54,000
| +200% | +$9.28M | 2.3% | 5 |
|
2017
Q4 | $4.67M | Buy |
+27,000
| New | +$4.67M | 1.5% | 21 |
|