Hahn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-366
| Closed | -$31.5K | – | 34 |
|
|
2020
Q3 | $31.5K | Sell |
366
-109,576
| -100% | -$9.42M | 0.01% | 33 |
|
|
2020
Q2 | $10.7M | Sell |
109,942
-5,073
| -4% | -$496K | 1.73% | 25 |
|
|
2020
Q1 | $8.07M | Buy |
115,015
+1,960
| +2% | +$137K | 1.49% | 27 |
|
|
2019
Q4 | $17.1M | Sell |
113,055
-3,557
| -3% | -$538K | 2.21% | 23 |
|
|
2019
Q3 | $14.7M | Sell |
116,612
-1,228
| -1% | -$154K | 1.95% | 24 |
|
|
2019
Q2 | $18.1M | Sell |
117,840
-16,078
| -12% | -$2.47M | 2.38% | 22 |
|
|
2019
Q1 | $20.4M | Sell |
133,918
-1,147
| -0.8% | -$175K | 2.53% | 21 |
|
|
2018
Q4 | $17.8M | Sell |
135,065
-4,252
| -3% | -$559K | 2.57% | 23 |
|
|
2018
Q3 | $24.3M | Sell |
139,317
-5,301
| -4% | -$923K | 2.81% | 18 |
|
|
2018
Q2 | $27.4M | Sell |
144,618
-17,654
| -11% | -$3.34M | 3.17% | 17 |
|
|
2018
Q1 | $27.9M | Sell |
162,272
-19,358
| -11% | -$3.33M | 2.94% | 19 |
|
|
2017
Q4 | $31.4M | Sell |
181,630
-2,796
| -2% | -$483K | 2.96% | 20 |
|
|
2017
Q3 | $27.2M | Buy |
184,426
+1,637
| +0.9% | +$242K | 2.69% | 22 |
|
|
2017
Q2 | $29.2M | Buy |
182,789
+16,561
| +10% | +$2.64M | 3.03% | 19 |
|
|
2017
Q1 | $31M | Sell |
166,228
-3,977
| -2% | -$741K | 2.97% | 18 |
|
|
2016
Q4 | $30.6M | Sell |
170,205
-8,215
| -5% | -$1.48M | 3.03% | 17 |
|
|
2016
Q3 | $31.9M | Sell |
178,420
-9,650
| -5% | -$1.73M | 3.18% | 16 |
|
|
2016
Q2 | $28.4M | Sell |
188,070
-5,759
| -3% | -$871K | 2.73% | 21 |
|
|
2016
Q1 | $27.3M | Buy |
193,829
+14,135
| +8% | +$1.99M | 2.58% | 22 |
|
|
2015
Q4 | $22.5M | Sell |
179,694
-605
| -0.3% | -$75.9K | 2.27% | 25 |
|
|
2015
Q3 | $21.9M | Buy |
180,299
+4,685
| +3% | +$570K | 2.17% | 26 |
|
|
2015
Q2 | $24.4M | Sell |
175,614
-18,424
| -9% | -$2.56M | 2.35% | 25 |
|
|
2015
Q1 | $31.7M | Buy |
194,038
+37,493
| +24% | +$6.13M | 2.76% | 21 |
|
|
2014
Q4 | $23.3M | Buy |
156,545
+14,277
| +10% | +$2.13M | 2.65% | 23 |
|
|
2014
Q3 | $28M | Sell |
142,268
-12,987
| -8% | -$2.56M | 3.53% | 14 |
|
|
2014
Q2 | $35.7M | Buy |
155,255
+97
| +0.1% | +$22.3K | 4.71% | 2 |
|
|
2014
Q1 | $29M | Buy |
155,158
+1,318
| +0.9% | +$247K | 3.98% | 8 |
|
|
2013
Q4 | $28.3M | Sell |
153,840
-35,328
| -19% | -$6.5M | 3.93% | 10 |
|
|
2013
Q3 | $35.7M | Buy |
189,168
+47,285
| +33% | +$8.93M | 4.81% | 1 |
|
|
2013
Q2 | $20.5M | Buy |
+141,883
| New | +$20.5M | 4.04% | 8 |
|