Cornerstone Capital Management Holdings’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 | $7.01M | Buy |
40,566
+2,176
| +6% | +$376K | 0.05% | 369 |
|
|
2017
Q3 | $5.66M | Buy |
38,390
+350
| +0.9% | +$51.6K | 0.04% | 400 |
|
|
2017
Q2 | $6.07M | Buy |
38,040
+1,834
| +5% | +$293K | 0.05% | 391 |
|
|
2017
Q1 | $6.74M | Sell |
36,206
-1,141
| -3% | -$212K | 0.05% | 390 |
|
|
2016
Q4 | $6.72M | Sell |
37,347
-2,226
| -6% | -$401K | 0.05% | 385 |
|
|
2016
Q3 | $7.35M | Sell |
39,573
-31,029
| -44% | -$5.76M | 0.05% | 367 |
|
|
2016
Q2 | $10.7M | Sell |
70,602
-14,258
| -17% | -$2.16M | 0.09% | 266 |
|
|
2016
Q1 | $11.9M | Buy |
84,860
+12,360
| +17% | +$1.74M | 0.1% | 236 |
|
|
2015
Q4 | $9.09M | Buy |
72,500
+2,781
| +4% | +$349K | 0.07% | 293 |
|
|
2015
Q3 | $8.48M | Buy |
69,719
+15,060
| +28% | +$1.83M | 0.08% | 295 |
|
|
2015
Q2 | $7.58M | Buy |
54,659
+20,354
| +59% | +$2.82M | 0.07% | 338 |
|
|
2015
Q1 | $5.61M | Sell |
34,305
-270
| -0.8% | -$44.1K | 0.05% | 392 |
|
|
2014
Q4 | $5.15M | Buy |
34,575
+2,531
| +8% | +$377K | 0.05% | 414 |
|
|
2014
Q3 | $6.31M | Sell |
32,044
-129
| -0.4% | -$25.4K | 0.07% | 359 |
|
|
2014
Q2 | $7.39M | Buy |
32,173
+144
| +0.4% | +$33.1K | 0.08% | 329 |
|
|
2014
Q1 | $5.99M | Sell |
32,029
-2,095
| -6% | -$392K | 0.07% | 357 |
|
|
2013
Q4 | $6.28M | Buy |
34,124
+162
| +0.5% | +$29.8K | 0.07% | 352 |
|
|
2013
Q3 | $6.41M | Buy |
33,962
+369
| +1% | +$69.7K | 0.08% | 341 |
|
|
2013
Q2 | $4.86M | Buy |
+33,593
| New | +$4.86M | 0.06% | 384 |
|