GW Capital’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
Q4 | $1.15M | Hold |
9,190
| – | – | 0.08% | 90 |
|
|
2015
Q3 | $1.12M | Sell |
9,190
-10,465
| -53% | -$1.27M | 0.07% | 88 |
|
|
2015
Q2 | $2.73M | Hold |
19,655
| – | – | 0.15% | 86 |
|
|
2015
Q1 | $3.21M | Sell |
19,655
-2,360
| -11% | -$386K | 0.15% | 84 |
|
|
2014
Q4 | $3.28M | Hold |
22,015
| – | – | 0.15% | 84 |
|
|
2014
Q3 | $4.34M | Hold |
22,015
| – | – | 0.18% | 81 |
|
|
2014
Q2 | $5.06M | Hold |
22,015
| – | – | 0.19% | 75 |
|
|
2014
Q1 | $4.12M | Buy |
+22,015
| New | +$4.12M | 0.16% | 79 |
|