Impax Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $15.6M | Buy |
82,214
+11,000
| +15% | +$2.08M | 0.92% | 42 |
|
|
2018
Q1 | $12.2M | Hold |
71,214
| – | – | 0.71% | 63 |
|
|
2017
Q4 | $12.3M | Sell |
71,214
-27,400
| -28% | -$4.74M | 0.71% | 67 |
|
|
2017
Q3 | $14.6M | Buy |
98,614
+5,000
| +5% | +$738K | 0.83% | 54 |
|
|
2017
Q2 | $14.9M | Sell |
93,614
-12,642
| -12% | -$2.02M | 0.84% | 51 |
|
|
2017
Q1 | $19.8M | Hold |
106,256
| – | – | 1.11% | 28 |
|
|
2016
Q4 | $19.1M | Sell |
106,256
-17,889
| -14% | -$3.22M | 1.09% | 29 |
|
|
2016
Q3 | $23M | Sell |
124,145
-45,000
| -27% | -$8.35M | 1.32% | 17 |
|
|
2016
Q2 | $25.6M | Hold |
169,145
| – | – | 1.48% | 11 |
|
|
2016
Q1 | $23.8M | Buy |
169,145
+74,995
| +80% | +$10.6M | 1.27% | 19 |
|
|
2015
Q4 | $11.8M | Buy |
94,150
+12
| +0% | +$1.51K | 0.66% | 62 |
|
|
2015
Q3 | $11.5M | Sell |
94,138
-89
| -0.1% | -$10.8K | 0.68% | 58 |
|
|
2015
Q2 | $13.1M | Sell |
94,227
-69,858
| -43% | -$9.69M | 0.7% | 57 |
|
|
2015
Q1 | $26.8M | Buy |
164,085
+133,996
| +445% | +$21.9M | 1.47% | 14 |
|
|
2014
Q4 | $4.48M | Buy |
+30,089
| New | +$4.48M | 0.27% | 80 |
|