Hampstead 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $784K | Hold |
4,500
| – | – | 1.4% | 22 |
|
2018
Q2 | $852K | Sell |
4,500
-10,500
| -70% | -$1.99M | 1.6% | 19 |
|
2018
Q1 | $2.58M | Hold |
15,000
| – | – | 3.46% | 15 |
|
2017
Q4 | $2.59M | Sell |
15,000
-15,000
| -50% | -$2.59M | 3.24% | 15 |
|
2017
Q3 | $4.43M | Buy |
30,000
+10,000
| +50% | +$1.48M | 4.38% | 4 |
|
2017
Q2 | $3.19M | Hold |
20,000
| – | – | 3.14% | 20 |
|
2017
Q1 | $3.73M | Hold |
20,000
| – | – | 3.85% | 8 |
|
2016
Q4 | $3.6M | Buy |
+20,000
| New | +$3.6M | 3.82% | 11 |
|