Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $30M | Buy |
194,800
+179,800
| +1,199% | +$27.7M | 1.75% | 10 |
|
|
2019
Q1 | $2.28M | Sell |
15,000
-8,000
| -35% | -$1.22M | 0.14% | 122 |
|
|
2018
Q4 | $3.03M | Buy |
+23,000
| New | +$3.03M | 0.23% | 83 |
|
|
2018
Q3 | – | Sell |
-32,500
| Closed | -$6.15M | – | 363 |
|
|
2018
Q2 | $6.15M | Sell |
32,500
-37,700
| -54% | -$7.13M | 0.35% | 71 |
|
|
2018
Q1 | $12.1M | Buy |
70,200
+25,857
| +58% | +$4.44M | 0.62% | 36 |
|
|
2017
Q4 | $7.67M | Buy |
44,343
+8,200
| +23% | +$1.42M | 0.35% | 60 |
|
|
2017
Q3 | $5.33M | Sell |
36,143
-30,612
| -46% | -$4.52M | 0.24% | 78 |
|
|
2017
Q2 | $10.7M | Buy |
66,755
+1,619
| +2% | +$258K | 0.45% | 47 |
|
|
2017
Q1 | $12.1M | Sell |
65,136
-32,661
| -33% | -$6.08M | 0.62% | 38 |
|
|
2016
Q4 | $17.6M | Sell |
97,797
-44,690
| -31% | -$8.05M | 0.83% | 31 |
|
|
2016
Q3 | $26.5M | Buy |
142,487
+4,420
| +3% | +$821K | 0.81% | 21 |
|
|
2016
Q2 | $20.9M | Sell |
138,067
-20,083
| -13% | -$3.04M | 0.86% | 25 |
|
|
2016
Q1 | $22.3M | Sell |
158,150
-23,660
| -13% | -$3.33M | 0.98% | 19 |
|
|
2015
Q4 | $22.8M | Buy |
+181,810
| New | +$22.8M | 0.73% | 29 |
|
|
2015
Q2 | – | Sell |
-70,010
| Closed | -$11.4M | – | 319 |
|
|
2015
Q1 | $11.4M | Sell |
70,010
-3,115
| -4% | -$509K | 0.24% | 74 |
|
|
2014
Q4 | $10.9M | Buy |
+73,125
| New | +$10.9M | 0.36% | 68 |
|
|
2014
Q3 | – | Sell |
-86,214
| Closed | -$19.8M | – | 276 |
|
|
2014
Q2 | $19.8M | Sell |
86,214
-113,295
| -57% | -$26M | 0.73% | 36 |
|
|
2014
Q1 | $37.3M | Buy |
199,509
+1,225
| +0.6% | +$229K | 1.49% | 18 |
|
|
2013
Q4 | $36.5M | Buy |
+198,284
| New | +$36.5M | 1.99% | 12 |
|