Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,320
| Closed | -$804K | – | 482 |
|
|
2016
Q2 | $804K | Buy |
+5,320
| New | +$804K | 0.03% | 345 |
|
|
2015
Q2 | – | Sell |
-228,550
| Closed | -$37.4M | – | 520 |
|
|
2015
Q1 | $37.4M | Buy |
+228,550
| New | +$37.4M | 0.69% | 33 |
|
|
2014
Q4 | – | Sell |
-21,030
| Closed | -$4.14M | – | 515 |
|
|
2014
Q3 | $4.14M | Sell |
21,030
-158,250
| -88% | -$31.2M | 0.03% | 400 |
|
|
2014
Q2 | $41.2M | Sell |
179,280
-80,050
| -31% | -$18.4M | 0.29% | 79 |
|
|
2014
Q1 | $48.5M | Buy |
259,330
+80,568
| +45% | +$15.1M | 0.37% | 57 |
|
|
2013
Q4 | $32.9M | Buy |
178,762
+4,460
| +3% | +$821K | 0.27% | 78 |
|
|
2013
Q3 | $32.9M | Buy |
174,302
+41,042
| +31% | +$7.75M | 0.33% | 68 |
|
|
2013
Q2 | $19.3M | Buy |
+133,260
| New | +$19.3M | 0.24% | 102 |
|