DAM
PXD
Deltec Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$975K | – | 312 |
|
|
2021
Q2 | $975K | Buy |
6,000
+3,500
| +140% | +$569K | 0.13% | 117 |
|
|
2021
Q1 | $397K | Buy |
+2,500
| New | +$397K | 0.06% | 224 |
|
|
2018
Q1 | – | Sell |
-27,510
| Closed | -$4.76M | – | 199 |
|
|
2017
Q4 | $4.76M | Sell |
27,510
-37,425
| -58% | -$6.47M | 0.97% | 35 |
|
|
2017
Q3 | $9.58M | Buy |
64,935
+36,505
| +128% | +$5.39M | 1.94% | 12 |
|
|
2017
Q2 | $4.54M | Hold |
28,430
| – | – | 0.93% | 41 |
|
|
2017
Q1 | $5.3M | Sell |
28,430
-1,500
| -5% | -$279K | 1.08% | 30 |
|
|
2016
Q4 | $5.39M | Buy |
+29,930
| New | +$5.39M | 1.26% | 25 |
|