CPIM
PXD
Columbia Partners Investment Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,398
| Closed | -$260K | – | 275 |
|
|
2017
Q1 | $260K | Sell |
1,398
-2,433
| -64% | -$452K | 0.03% | 250 |
|
|
2016
Q4 | $689K | Sell |
3,831
-1
| -0% | -$180 | 0.06% | 264 |
|
|
2016
Q3 | $711K | Sell |
3,832
-22,478
| -85% | -$4.17M | 0.06% | 264 |
|
|
2016
Q2 | $3.98M | Sell |
26,310
-15,744
| -37% | -$2.38M | 0.3% | 118 |
|
|
2016
Q1 | $5.92M | Buy |
+42,054
| New | +$5.92M | 0.42% | 87 |
|
|
2015
Q3 | – | Sell |
-43,427
| Closed | -$6.02M | – | 389 |
|
|
2015
Q2 | $6.02M | Sell |
43,427
-8,074
| -16% | -$1.12M | 0.37% | 106 |
|
|
2015
Q1 | $8.42M | Sell |
51,501
-1,929
| -4% | -$315K | 0.45% | 87 |
|
|
2014
Q4 | $7.95M | Sell |
53,430
-1,127
| -2% | -$168K | 0.41% | 91 |
|
|
2014
Q3 | $10.7M | Sell |
54,557
-899
| -2% | -$177K | 0.55% | 62 |
|
|
2014
Q2 | $12.7M | Sell |
55,456
-728
| -1% | -$167K | 0.59% | 49 |
|
|
2014
Q1 | $10.5M | Buy |
+56,184
| New | +$10.5M | 0.46% | 71 |
|