Dynamic Capital Management’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
Q3 | – | Sell |
-2,124
| Closed | -$339K | – | 331 |
|
|
2017
Q2 | $339K | Sell |
2,124
-2,083
| -50% | -$332K | 0.08% | 204 |
|
|
2017
Q1 | $783K | Sell |
4,207
-48,478
| -92% | -$9.02M | 0.13% | 189 |
|
|
2016
Q4 | $9.49M | Buy |
52,685
+13,410
| +34% | +$2.41M | 1.01% | 11 |
|
|
2016
Q3 | $7.29M | Buy |
39,275
+18,543
| +89% | +$3.44M | 0.94% | 16 |
|
|
2016
Q2 | $3.14M | Buy |
+20,732
| New | +$3.14M | 0.37% | 73 |
|
|
2016
Q1 | – | Sell |
-4,065
| Closed | -$510K | – | 452 |
|
|
2015
Q4 | $510K | Buy |
+4,065
| New | +$510K | 0.24% | 139 |
|
|
2014
Q3 | – | Sell |
-11,691
| Closed | -$2.69M | – | 477 |
|
|
2014
Q2 | $2.69M | Buy |
11,691
+134
| +1% | +$30.8K | 0.76% | 18 |
|
|
2014
Q1 | $2.16M | Sell |
11,557
-2,743
| -19% | -$513K | 0.7% | 18 |
|
|
2013
Q4 | $2.63M | Buy |
+14,300
| New | +$2.63M | 0.5% | 45 |
|