CIM Investment 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
Q4 | – | Sell |
-4,780
| Closed | -$705K | – | 335 |
|
|
2017
Q3 | $705K | Sell |
4,780
-287
| -6% | -$42.3K | 0.26% | 90 |
|
|
2017
Q2 | $809K | Sell |
5,067
-83
| -2% | -$13.3K | 0.29% | 78 |
|
|
2017
Q1 | $959K | Buy |
+5,150
| New | +$959K | 0.33% | 63 |
|
|
2016
Q4 | – | Sell |
-4,745
| Closed | -$881K | – | 360 |
|
|
2016
Q3 | $881K | Sell |
4,745
-400
| -8% | -$74.3K | 0.34% | 70 |
|
|
2016
Q2 | $778K | Sell |
5,145
-230
| -4% | -$34.8K | 0.32% | 84 |
|
|
2016
Q1 | $756K | Sell |
5,375
-714
| -12% | -$100K | 0.33% | 90 |
|
|
2015
Q4 | $763K | Hold |
6,089
| – | – | 0.35% | 100 |
|
|
2015
Q3 | $741K | Hold |
6,089
| – | – | 0.36% | 99 |
|
|
2015
Q2 | $844K | Sell |
6,089
-200
| -3% | -$27.7K | 0.37% | 101 |
|
|
2015
Q1 | $1.03M | Hold |
6,289
| – | – | 0.45% | 78 |
|
|
2014
Q4 | $936K | Hold |
6,289
| – | – | 0.43% | 82 |
|
|
2014
Q3 | $1.24M | Sell |
6,289
-297
| -5% | -$58.5K | 0.63% | 50 |
|
|
2014
Q2 | $1.51M | Buy |
6,586
+2,798
| +74% | +$643K | 0.76% | 29 |
|
|
2014
Q1 | $709K | Sell |
3,788
-90
| -2% | -$16.8K | 0.33% | 121 |
|
|
2013
Q4 | $714K | Buy |
+3,878
| New | +$714K | 0.36% | 119 |
|