Commonwealth Bank of Australia’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
Q3 | – | Sell |
-9,780
| Closed | -$1.5M | – | 1013 |
|
|
2019
Q2 | $1.5M | Buy |
9,780
+214
| +2% | +$32.8K | 0.01% | 481 |
|
|
2019
Q1 | $1.45M | Hold |
9,566
| – | – | 0.01% | 475 |
|
|
2018
Q4 | $1.25M | Buy |
9,566
+4,115
| +75% | +$539K | 0.01% | 472 |
|
|
2018
Q3 | $943K | Hold |
5,451
| – | – | 0.01% | 564 |
|
|
2018
Q2 | $1.02M | Buy |
5,451
+5,264
| +2,815% | +$988K | 0.01% | 508 |
|
|
2018
Q1 | $30K | Hold |
187
| – | – | ﹤0.01% | 667 |
|
|
2017
Q4 | $30K | Buy |
187
+1
| +0.5% | +$160 | ﹤0.01% | 680 |
|
|
2017
Q3 | $26K | Sell |
186
-504
| -73% | -$70.5K | ﹤0.01% | 699 |
|
|
2017
Q2 | $108K | Buy |
690
+67
| +11% | +$10.5K | ﹤0.01% | 690 |
|
|
2017
Q1 | $116K | Buy |
623
+15
| +2% | +$2.79K | ﹤0.01% | 662 |
|
|
2016
Q4 | $110K | Sell |
608
-32
| -5% | -$5.79K | ﹤0.01% | 625 |
|
|
2016
Q3 | $119K | Hold |
640
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $97K | Buy |
640
+85
| +15% | +$12.9K | ﹤0.01% | 621 |
|
|
2016
Q1 | $77K | Buy |
555
+59
| +12% | +$8.19K | ﹤0.01% | 674 |
|
|
2015
Q4 | $62K | Buy |
496
+145
| +41% | +$18.1K | ﹤0.01% | 727 |
|
|
2015
Q3 | $42K | Buy |
351
+12
| +4% | +$1.44K | ﹤0.01% | 774 |
|
|
2015
Q2 | $47K | Sell |
339
-1,579
| -82% | -$219K | ﹤0.01% | 718 |
|
|
2015
Q1 | $314K | Sell |
1,918
-500
| -21% | -$81.9K | ﹤0.01% | 572 |
|
|
2014
Q4 | $360K | Sell |
2,418
-132,064
| -98% | -$19.7M | 0.01% | 561 |
|
|
2014
Q3 | $26.5M | Buy |
134,482
+28,694
| +27% | +$5.65M | 0.34% | 67 |
|
|
2014
Q2 | $24.3M | Sell |
105,788
-153,305
| -59% | -$35.2M | 0.33% | 68 |
|
|
2014
Q1 | $48.5M | Buy |
259,093
+213,641
| +470% | +$40M | 0.31% | 78 |
|
|
2013
Q4 | $8.37M | Sell |
45,452
-47,296
| -51% | -$8.71M | 0.06% | 310 |
|
|
2013
Q3 | $17.5M | Sell |
92,748
-43,851
| -32% | -$8.28M | 0.13% | 158 |
|
|
2013
Q2 | $19.8M | Buy |
+136,599
| New | +$19.8M | 0.15% | 147 |
|