Global Endowment 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 |
-1,940
| Closed | -$333K | – | 242 |
|
|
2018
Q1 | $333K | Buy |
1,940
+200
| +11% | +$34.3K | 0.05% | 183 |
|
|
2017
Q4 | $300K | Sell |
1,740
-1,200
| -41% | -$207K | 0.04% | 184 |
|
|
2017
Q3 | $434K | Buy |
2,940
+600
| +26% | +$88.6K | 0.06% | 175 |
|
|
2017
Q2 | $373K | Buy |
2,340
+200
| +9% | +$31.9K | 0.05% | 202 |
|
|
2017
Q1 | $399K | Sell |
2,140
-890
| -29% | -$166K | 0.06% | 186 |
|
|
2016
Q4 | $545K | Buy |
3,030
+1,880
| +163% | +$338K | 0.08% | 142 |
|
|
2016
Q3 | $213K | Sell |
1,150
-650
| -36% | -$120K | 0.04% | 194 |
|
|
2016
Q2 | $272K | Hold |
1,800
| – | – | 0.06% | 174 |
|
|
2016
Q1 | $253K | Hold |
1,800
| – | – | 0.05% | 181 |
|
|
2015
Q4 | $226K | Sell |
1,800
-21,300
| -92% | -$2.67M | 0.04% | 186 |
|
|
2015
Q3 | $2.81M | Buy |
23,100
+2,000
| +9% | +$243K | 0.42% | 70 |
|
|
2015
Q2 | $2.93M | Buy |
+21,100
| New | +$2.93M | 0.41% | 55 |
|
|
2015
Q1 | – | Sell |
-30,570
| Closed | -$4.55M | – | 254 |
|
|
2014
Q4 | $4.55M | Buy |
+30,570
| New | +$4.55M | 0.76% | 21 |
|