First Heartland Consultants’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
Q4 | – | Sell |
-3,080
| Closed | -$454K | – | 339 |
|
|
2017
Q3 | $454K | Buy |
3,080
+175
| +6% | +$25.8K | 0.11% | 229 |
|
|
2017
Q2 | $464K | Buy |
2,905
+949
| +49% | +$152K | 0.12% | 212 |
|
|
2017
Q1 | $364K | Buy |
1,956
+2
| +0.1% | +$372 | 0.1% | 232 |
|
|
2016
Q4 | $352K | Buy |
1,954
+210
| +12% | +$37.8K | 0.11% | 230 |
|
|
2016
Q3 | $324K | Sell |
1,744
-165
| -9% | -$30.7K | 0.09% | 227 |
|
|
2016
Q2 | $289 | Sell |
1,909
-65
| -3% | -$10 | 0.03% | 236 |
|
|
2016
Q1 | $278K | Sell |
1,974
-860
| -30% | -$121K | 0.11% | 205 |
|
|
2015
Q4 | $355K | Buy |
2,834
+525
| +23% | +$65.8K | 0.13% | 176 |
|
|
2015
Q3 | $281K | Buy |
2,309
+672
| +41% | +$81.8K | 0.12% | 188 |
|
|
2015
Q2 | $227 | Sell |
1,637
-100
| -6% | -$14 | 0.06% | 229 |
|
|
2015
Q1 | $284K | Buy |
1,737
+125
| +8% | +$20.4K | 0.11% | 194 |
|
|
2014
Q4 | $240K | Hold |
1,612
| – | – | 0.1% | 207 |
|
|
2014
Q3 | $318K | Hold |
1,612
| – | – | 0.14% | 174 |
|
|
2014
Q2 | $370K | Hold |
1,612
| – | – | 0.17% | 156 |
|
|
2014
Q1 | $302K | Hold |
1,612
| – | – | 0.15% | 168 |
|
|
2013
Q4 | $297K | Hold |
1,612
| – | – | 0.17% | 142 |
|
|
2013
Q3 | $313K | Buy |
+1,612
| New | +$313K | 0.19% | 149 |
|