Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,070
| Closed | -$1.64M | – | 230 |
|
|
2019
Q3 | $1.64M | Buy |
+13,070
| New | +$1.64M | 0.14% | 134 |
|
|
2019
Q2 | – | Sell |
-1,616
| Closed | -$246K | – | 789 |
|
|
2019
Q1 | $246K | Sell |
1,616
-1,281
| -44% | -$195K | 0.01% | 673 |
|
|
2018
Q4 | $381K | Sell |
2,897
-40,849
| -93% | -$5.37M | 0.01% | 398 |
|
|
2018
Q3 | $7.62M | Buy |
+43,746
| New | +$7.62M | 0.15% | 134 |
|
|
2018
Q2 | – | Sell |
-97,529
| Closed | -$16.8M | – | 1037 |
|
|
2018
Q1 | $16.8M | Sell |
97,529
-100,710
| -51% | -$17.3M | 0.39% | 58 |
|
|
2017
Q4 | $34.3M | Buy |
+198,239
| New | +$34.3M | 0.7% | 45 |
|
|
2016
Q3 | – | Sell |
-9,224
| Closed | -$1.4M | – | 191 |
|
|
2016
Q2 | $1.4M | Sell |
9,224
-1,591
| -15% | -$241K | 0.21% | 79 |
|
|
2016
Q1 | $1.52M | Buy |
+10,815
| New | +$1.52M | 0.23% | 79 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$374K | – | 282 |
|
|
2015
Q2 | $374K | Buy |
+2,700
| New | +$374K | 0.13% | 80 |
|