E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$653K | – | 540 |
|
|
2018
Q1 | $653K | Hold |
3,800
| – | – | 0.05% | 206 |
|
|
2017
Q4 | $657K | Sell |
3,800
-1,000
| -21% | -$173K | 0.05% | 210 |
|
|
2017
Q3 | $708K | Buy |
4,800
+100
| +2% | +$14.8K | 0.06% | 198 |
|
|
2017
Q2 | $750K | Hold |
4,700
| – | – | 0.08% | 182 |
|
|
2017
Q1 | $875K | Buy |
4,700
+900
| +24% | +$168K | 0.11% | 162 |
|
|
2016
Q4 | $684K | Buy |
3,800
+300
| +9% | +$54K | 0.1% | 161 |
|
|
2016
Q3 | $650K | Buy |
3,500
+600
| +21% | +$111K | 0.1% | 158 |
|
|
2016
Q2 | $439K | Hold |
2,900
| – | – | 0.07% | 205 |
|
|
2016
Q1 | $408K | Hold |
2,900
| – | – | 0.07% | 198 |
|
|
2015
Q4 | $364K | Buy |
2,900
+600
| +26% | +$75.2K | 0.06% | 221 |
|
|
2015
Q3 | $280K | Sell |
2,300
-1,100
| -32% | -$134K | 0.08% | 248 |
|
|
2015
Q2 | $472K | Hold |
3,400
| – | – | 0.11% | 177 |
|
|
2015
Q1 | $556K | Hold |
3,400
| – | – | 0.13% | 162 |
|
|
2014
Q4 | $510K | Hold |
3,400
| – | – | 0.12% | 175 |
|
|
2014
Q3 | $670K | Hold |
3,400
| – | – | 0.16% | 126 |
|
|
2014
Q2 | $781K | Hold |
3,400
| – | – | 0.19% | 115 |
|
|
2014
Q1 | $636K | Hold |
3,400
| – | – | 0.16% | 137 |
|
|
2013
Q4 | $618K | Hold |
3,400
| – | – | 0.15% | 147 |
|
|
2013
Q3 | $642K | Hold |
3,400
| – | – | 0.16% | 129 |
|
|
2013
Q2 | $492K | Buy |
+3,400
| New | +$492K | 0.14% | 161 |
|