ClearArc Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $267K | Sell |
1,767
-751
| -30% | -$113K | 0.1% | 231 |
|
|
2019
Q3 | $317K | Sell |
2,518
-4
| -0.2% | -$504 | 0.09% | 253 |
|
|
2019
Q2 | $388K | Sell |
2,522
-303
| -11% | -$46.6K | 0.11% | 208 |
|
|
2019
Q1 | $430K | Sell |
2,825
-100
| -3% | -$15.2K | 0.12% | 201 |
|
|
2018
Q4 | $385K | Sell |
2,925
-1,485
| -34% | -$195K | 0.12% | 203 |
|
|
2018
Q3 | $768K | Buy |
4,410
+60
| +1% | +$10.4K | 0.1% | 201 |
|
|
2018
Q2 | $823K | Sell |
4,350
-13
| -0.3% | -$2.46K | 0.12% | 181 |
|
|
2018
Q1 | $749K | Buy |
4,363
+37
| +0.9% | +$6.35K | 0.11% | 194 |
|
|
2017
Q4 | $748K | Sell |
4,326
-70
| -2% | -$12.1K | 0.1% | 200 |
|
|
2017
Q3 | $649K | Sell |
4,396
-10,926
| -71% | -$1.61M | 0.1% | 215 |
|
|
2017
Q2 | $2.45M | Buy |
15,322
+10,878
| +245% | +$1.74M | 0.39% | 62 |
|
|
2017
Q1 | $828K | Buy |
4,444
+129
| +3% | +$24K | 0.14% | 162 |
|
|
2016
Q4 | $777K | Buy |
4,315
+35
| +0.8% | +$6.3K | 0.14% | 161 |
|
|
2016
Q3 | $795K | Buy |
4,280
+299
| +8% | +$55.5K | 0.15% | 158 |
|
|
2016
Q2 | $602K | Sell |
3,981
-8
| -0.2% | -$1.21K | 0.12% | 196 |
|
|
2016
Q1 | $561K | Buy |
3,989
+315
| +9% | +$44.3K | 0.12% | 204 |
|
|
2015
Q4 | $461K | Buy |
3,674
+55
| +2% | +$6.9K | 0.1% | 248 |
|
|
2015
Q3 | $440K | Sell |
3,619
-76
| -2% | -$9.24K | 0.09% | 255 |
|
|
2015
Q2 | $512K | Buy |
3,695
+449
| +14% | +$62.2K | 0.09% | 250 |
|
|
2015
Q1 | $531K | Buy |
3,246
+52
| +2% | +$8.51K | 0.11% | 227 |
|
|
2014
Q4 | $475K | Buy |
3,194
+241
| +8% | +$35.8K | 0.1% | 240 |
|
|
2014
Q3 | $582K | Buy |
2,953
+83
| +3% | +$16.4K | 0.13% | 193 |
|
|
2014
Q2 | $660K | Buy |
2,870
+26
| +0.9% | +$5.98K | 0.15% | 180 |
|
|
2014
Q1 | $532K | Sell |
2,844
-76
| -3% | -$14.2K | 0.13% | 198 |
|
|
2013
Q4 | $537K | Sell |
2,920
-171
| -6% | -$31.4K | 0.14% | 187 |
|
|
2013
Q3 | $584K | Buy |
3,091
+10
| +0.3% | +$1.89K | 0.16% | 167 |
|
|
2013
Q2 | $446K | Buy |
+3,081
| New | +$446K | 0.12% | 192 |
|