Delta Lloyd’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
Q2 | $7.38M | Buy |
+46,258
| New | +$7.38M | 0.21% | 124 |
|
|
2016
Q4 | – | Sell |
-11,939
| Closed | -$2.22M | – | 623 |
|
|
2016
Q3 | $2.22M | Buy |
11,939
+2,225
| +23% | +$413K | 0.07% | 224 |
|
|
2016
Q2 | $1.47M | Sell |
9,714
-2,137
| -18% | -$323K | 0.05% | 280 |
|
|
2016
Q1 | $1.67M | Buy |
11,851
+1,279
| +12% | +$180K | 0.06% | 258 |
|
|
2015
Q4 | $1.33M | Buy |
10,572
+195
| +2% | +$24.5K | 0.05% | 283 |
|
|
2015
Q3 | $1.26M | Hold |
10,377
| – | – | 0.04% | 299 |
|
|
2015
Q2 | $1.44M | Buy |
10,377
+3,342
| +48% | +$463K | 0.04% | 285 |
|
|
2015
Q1 | $1.15M | Buy |
7,035
+1,173
| +20% | +$192K | 0.04% | 268 |
|
|
2014
Q4 | $873K | Hold |
5,862
| – | – | 0.03% | 324 |
|
|
2014
Q3 | $1.16M | Hold |
5,862
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $1.35M | Buy |
5,862
+1,102
| +23% | +$253K | 0.04% | 208 |
|
|
2014
Q1 | $891K | Sell |
4,760
-14
| -0.3% | -$2.62K | 0.03% | 252 |
|
|
2013
Q4 | $879K | Buy |
4,774
+1,047
| +28% | +$193K | 0.03% | 247 |
|
|
2013
Q3 | $704K | Buy |
3,727
+687
| +23% | +$130K | 0.03% | 282 |
|
|
2013
Q2 | $440K | Buy |
+3,040
| New | +$440K | 0.02% | 340 |
|