Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,370
| Closed | -$1.21M | – | 226 |
|
|
2015
Q1 | $1.21M | Sell |
7,370
-150
| -2% | -$24.5K | 0.68% | 55 |
|
|
2014
Q4 | $1.12M | Sell |
7,520
-2,645
| -26% | -$394K | 0.51% | 71 |
|
|
2014
Q3 | $2M | Hold |
10,165
| – | – | 0.94% | 25 |
|
|
2014
Q2 | $2.34M | Hold |
10,165
| – | – | 1.08% | 16 |
|
|
2014
Q1 | $1.9M | Hold |
10,165
| – | – | 0.97% | 26 |
|
|
2013
Q4 | $1.87M | Sell |
10,165
-810
| -7% | -$149K | 0.95% | 30 |
|
|
2013
Q3 | $2.07M | Sell |
10,975
-6,460
| -37% | -$1.22M | 1.08% | 20 |
|
|
2013
Q2 | $2.52M | Buy |
+17,435
| New | +$2.52M | 1.46% | 7 |
|