Hudson Edge Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,405
| Closed | -$253K | – | 167 |
|
2016
Q4 | $253K | Sell |
1,405
-95
| -6% | -$17.1K | 0.03% | 150 |
|
2016
Q3 | $278K | Sell |
1,500
-250
| -14% | -$46.3K | 0.04% | 145 |
|
2016
Q2 | $265K | Sell |
1,750
-36,850
| -95% | -$5.58M | 0.04% | 147 |
|
2016
Q1 | $5.43M | Buy |
38,600
+540
| +1% | +$76K | 0.54% | 56 |
|
2015
Q4 | $4.77M | Sell |
38,060
-3,160
| -8% | -$396K | 0.46% | 62 |
|
2015
Q3 | $5.01M | Buy |
41,220
+1,150
| +3% | +$140K | 0.27% | 59 |
|
2015
Q2 | $5.56M | Buy |
40,070
+12,280
| +44% | +$1.7M | 0.23% | 59 |
|
2015
Q1 | $4.54M | Sell |
27,790
-16,500
| -37% | -$2.7M | 0.19% | 80 |
|
2014
Q4 | $6.59M | Sell |
44,290
-520
| -1% | -$77.4K | 0.24% | 84 |
|
2014
Q3 | $8.83M | Sell |
44,810
-400
| -0.9% | -$78.8K | 0.32% | 62 |
|
2014
Q2 | $10.4M | Sell |
45,210
-14,195
| -24% | -$3.26M | 0.37% | 52 |
|
2014
Q1 | $11.1M | Sell |
59,405
-450
| -0.8% | -$84.2K | 0.42% | 49 |
|
2013
Q4 | $11M | Sell |
59,855
-2,790
| -4% | -$514K | 0.42% | 49 |
|
2013
Q3 | $11.8M | Sell |
62,645
-1,570
| -2% | -$296K | 0.49% | 48 |
|
2013
Q2 | $9.3M | Buy |
+64,215
| New | +$9.3M | 0.37% | 50 |
|