I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $826K | Hold |
5,600
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $894K | Hold |
5,600
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $1.04M | Hold |
5,600
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $1.01M | Sell |
5,600
-95,513
| -94% | -$17.2M | 0.01% | 328 |
|
|
2016
Q3 | $18.8M | Sell |
101,113
-42,106
| -29% | -$7.82M | 0.07% | 170 |
|
|
2016
Q2 | $21.7M | Buy |
143,219
+19,481
| +16% | +$2.95M | 0.09% | 149 |
|
|
2016
Q1 | $17.4M | Buy |
123,738
+11,168
| +10% | +$1.57M | 0.07% | 159 |
|
|
2015
Q4 | $14.1M | Buy |
112,570
+10,783
| +11% | +$1.35M | 0.06% | 179 |
|
|
2015
Q3 | $12.4M | Buy |
101,787
+82,447
| +426% | +$10M | 0.05% | 195 |
|
|
2015
Q2 | $2.68M | Sell |
19,340
-27,268
| -59% | -$3.78M | 0.01% | 454 |
|
|
2015
Q1 | $7.62M | Buy |
46,608
+700
| +2% | +$114K | 0.03% | 284 |
|
|
2014
Q4 | $6.83M | Sell |
45,908
-12,818
| -22% | -$1.91M | 0.02% | 296 |
|
|
2014
Q3 | $11.6M | Buy |
58,726
+261
| +0.4% | +$51.4K | 0.04% | 211 |
|
|
2014
Q2 | $13.4M | Sell |
58,465
-11,603
| -17% | -$2.67M | 0.05% | 202 |
|
|
2014
Q1 | $13.1M | Sell |
70,068
-13,350
| -16% | -$2.5M | 0.05% | 195 |
|
|
2013
Q4 | $15.4M | Sell |
83,418
-71,680
| -46% | -$13.2M | 0.06% | 181 |
|
|
2013
Q3 | $29.3M | Sell |
155,098
-71,170
| -31% | -$13.4M | 0.11% | 111 |
|
|
2013
Q2 | $32.8M | Buy |
+226,268
| New | +$32.8M | 0.13% | 97 |
|