Greenbrier Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,473
| Closed | -$7.44M | – | 19 |
|
|
2015
Q1 | $7.44M | Hold |
45,473
| – | – | 1.69% | 17 |
|
|
2014
Q4 | $6.77M | Hold |
45,473
| – | – | 1.64% | 17 |
|
|
2014
Q3 | $8.96M | Sell |
45,473
-3,824
| -8% | -$753K | 2.31% | 17 |
|
|
2014
Q2 | $11.3M | Hold |
49,297
| – | – | 2.84% | 17 |
|
|
2014
Q1 | $9.23M | Hold |
49,297
| – | – | 2.44% | 17 |
|
|
2013
Q4 | $9.07M | Hold |
49,297
| – | – | 2.44% | 17 |
|
|
2013
Q3 | $9.31M | Buy |
49,297
+25,000
| +103% | +$4.72M | 2.85% | 17 |
|
|
2013
Q2 | $3.52M | Buy |
+24,297
| New | +$3.52M | 1.27% | 20 |
|