Chicago Equity Partners’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 | $456K | Sell |
6,500
-2,125
| -25% | -$149K | 0.05% | 452 |
|
|
2019
Q4 | $1.31M | Sell |
8,625
-2,210
| -20% | -$335K | 0.07% | 383 |
|
|
2019
Q3 | $1.36M | Buy |
10,835
+905
| +9% | +$114K | 0.06% | 411 |
|
|
2019
Q2 | $1.53M | Buy |
9,930
+4,400
| +80% | +$677K | 0.07% | 407 |
|
|
2019
Q1 | $842K | Buy |
+5,530
| New | +$842K | 0.03% | 553 |
|
|
2018
Q3 | – | Sell |
-1,790
| Closed | -$339K | – | 903 |
|
|
2018
Q2 | $339K | Sell |
1,790
-41,765
| -96% | -$7.91M | 0.01% | 716 |
|
|
2018
Q1 | $7.48M | Buy |
43,555
+6,625
| +18% | +$1.14M | 0.24% | 123 |
|
|
2017
Q4 | $6.38M | Sell |
36,930
-2,830
| -7% | -$489K | 0.19% | 152 |
|
|
2017
Q3 | $5.87M | Sell |
39,760
-36,210
| -48% | -$5.34M | 0.19% | 161 |
|
|
2017
Q2 | $12.1M | Sell |
75,970
-1,640
| -2% | -$262K | 0.33% | 76 |
|
|
2017
Q1 | $14.5M | Buy |
77,610
+33,260
| +75% | +$6.19M | 0.42% | 68 |
|
|
2016
Q4 | $7.99M | Sell |
44,350
-5,535
| -11% | -$997K | 0.21% | 121 |
|
|
2016
Q3 | $9.26M | Buy |
49,885
+46,535
| +1,389% | +$8.64M | 0.26% | 105 |
|
|
2016
Q2 | $507K | Buy |
+3,350
| New | +$507K | 0.01% | 498 |
|