Coe Capital 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
Q1 | – | Sell |
-7,015
| Closed | -$1.06M | – | 78 |
|
|
2019
Q4 | $1.06M | Sell |
7,015
-696
| -9% | -$105K | 1.36% | 28 |
|
|
2019
Q3 | $970K | Buy |
7,711
+154
| +2% | +$19.4K | 1.07% | 32 |
|
|
2019
Q2 | $1.16M | Sell |
7,557
-323
| -4% | -$49.7K | 1.29% | 31 |
|
|
2019
Q1 | $1.2M | Buy |
7,880
+393
| +5% | +$59.8K | 1.39% | 27 |
|
|
2018
Q4 | $985K | Sell |
7,487
-713
| -9% | -$93.8K | 1.21% | 26 |
|
|
2018
Q3 | $1.43M | Buy |
8,200
+410
| +5% | +$71.4K | 1.41% | 31 |
|
|
2018
Q2 | $1.47M | Sell |
7,790
-430
| -5% | -$81.4K | 1.64% | 23 |
|
|
2018
Q1 | $1.41M | Buy |
8,220
+155
| +2% | +$26.6K | 1.53% | 25 |
|
|
2017
Q4 | $1.39M | Sell |
8,065
-235
| -3% | -$40.6K | 1.47% | 26 |
|
|
2017
Q3 | $1.23M | Buy |
8,300
+440
| +6% | +$64.9K | 1.27% | 32 |
|
|
2017
Q2 | $1.25M | Sell |
7,860
-95
| -1% | -$15.2K | 1.43% | 28 |
|
|
2017
Q1 | $1.48M | Sell |
7,955
-125
| -2% | -$23.3K | 1.78% | 24 |
|
|
2016
Q4 | $1.46M | Hold |
8,080
| – | – | 1.88% | 22 |
|
|
2016
Q3 | $1.5M | Buy |
8,080
+260
| +3% | +$48.3K | 0.49% | 76 |
|
|
2016
Q2 | $1.18M | Sell |
7,820
-3,715
| -32% | -$562K | 0.41% | 79 |
|
|
2016
Q1 | $1.62M | Buy |
11,535
+1,225
| +12% | +$172K | 0.52% | 64 |
|
|
2015
Q4 | $1.29M | Sell |
10,310
-1,320
| -11% | -$166K | 0.51% | 61 |
|
|
2015
Q3 | $1.42M | Buy |
11,630
+330
| +3% | +$40.2K | 0.52% | 60 |
|
|
2015
Q2 | $1.57M | Buy |
11,300
+2,865
| +34% | +$397K | 0.57% | 64 |
|
|
2015
Q1 | $1.38M | Buy |
8,435
+4,180
| +98% | +$683K | 0.56% | 56 |
|
|
2014
Q4 | $633K | Buy |
4,255
+305
| +8% | +$45.4K | 0.2% | 141 |
|
|
2014
Q3 | $778K | Buy |
3,950
+215
| +6% | +$42.3K | 0.29% | 116 |
|
|
2014
Q2 | $858K | Buy |
3,735
+20
| +0.5% | +$4.59K | 0.31% | 111 |
|
|
2014
Q1 | $695K | Sell |
3,715
-1,285
| -26% | -$240K | 0.2% | 149 |
|
|
2013
Q4 | $920K | Buy |
+5,000
| New | +$920K | 0.32% | 105 |
|