Chapter IV Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,000
| Closed | -$22.3M | – | 6 |
|
|
2018
Q1 | $22.3M | Sell |
130,000
-90,000
| -41% | -$15.5M | 20.53% | 1 |
|
|
2017
Q4 | $38M | Hold |
220,000
| – | – | 22.7% | 1 |
|
|
2017
Q3 | $32.5M | Hold |
220,000
| – | – | 16.89% | 4 |
|
|
2017
Q2 | $35.1M | Buy |
220,000
+143,500
| +188% | +$22.9M | 16.69% | 2 |
|
|
2017
Q1 | $14.2M | Hold |
76,500
| – | – | 5.89% | 8 |
|
|
2016
Q4 | $13.8M | Hold |
76,500
| – | – | 5.12% | 8 |
|
|
2016
Q3 | $14.2M | Hold |
76,500
| – | – | 4.7% | 8 |
|
|
2016
Q2 | $11.6M | Hold |
76,500
| – | – | 3.85% | 9 |
|
|
2016
Q1 | $10.8M | Hold |
76,500
| – | – | 4.13% | 9 |
|
|
2015
Q4 | $9.59M | Hold |
76,500
| – | – | 4.08% | 8 |
|
|
2015
Q3 | $9.31M | Hold |
76,500
| – | – | 3.25% | 10 |
|
|
2015
Q2 | $10.6M | Hold |
76,500
| – | – | 3.36% | 11 |
|
|
2015
Q1 | $12.5M | Hold |
76,500
| – | – | 3.87% | 11 |
|
|
2014
Q4 | $11.4M | Hold |
76,500
| – | – | 3.89% | 9 |
|
|
2014
Q3 | $15.1M | Hold |
76,500
| – | – | 5.15% | 8 |
|
|
2014
Q2 | $17.6M | Hold |
76,500
| – | – | 5.35% | 7 |
|
|
2014
Q1 | $14.3M | Buy |
76,500
+26,500
| +53% | +$4.96M | 4.68% | 6 |
|
|
2013
Q4 | $9.2M | Hold |
50,000
| – | – | 2.96% | 8 |
|
|
2013
Q3 | $9.44M | Hold |
50,000
| – | – | 3.26% | 8 |
|
|
2013
Q2 | $7.24M | Buy |
+50,000
| New | +$7.24M | 2.78% | 10 |
|