Harvard Management Company’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,124
| Closed | -$580K | – | 88 |
|
2016
Q3 | $580K | Hold |
3,124
| – | – | 0.09% | 61 |
|
2016
Q2 | $472K | Hold |
3,124
| – | – | 0.09% | 59 |
|
2016
Q1 | $440K | Hold |
3,124
| – | – | 0.03% | 90 |
|
2015
Q4 | $392K | Buy |
+3,124
| New | +$392K | 0.04% | 90 |
|
2015
Q3 | – | Sell |
-32,390
| Closed | -$4.49M | – | 138 |
|
2015
Q2 | $4.49M | Buy |
32,390
+5,250
| +19% | +$728K | 0.37% | 61 |
|
2015
Q1 | $4.44M | Buy |
+27,140
| New | +$4.44M | 0.68% | 42 |
|
2014
Q4 | – | Sell |
-47,394
| Closed | -$9.34M | – | 108 |
|
2014
Q3 | $9.34M | Buy |
+47,394
| New | +$9.34M | 0.81% | 31 |
|