Integral Derivatives’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
Q1 | $1.04M | Sell |
6,073
-23,748
| -80% | -$4.08M | 0.03% | 25 |
|
|
2017
Q4 | $5.16M | Buy |
29,821
+18,849
| +172% | +$3.26M | 0.1% | 11 |
|
|
2017
Q3 | $1.62M | Buy |
10,972
+6,746
| +160% | +$995K | 0.03% | 50 |
|
|
2017
Q2 | $674K | Buy |
+4,226
| New | +$674K | 0.01% | 102 |
|
|
2017
Q1 | – | Sell |
-54,811
| Closed | -$9.87M | – | 662 |
|
|
2016
Q4 | $9.87M | Buy |
54,811
+11,850
| +28% | +$2.13M | 0.18% | 7 |
|
|
2016
Q3 | $7.98M | Sell |
42,961
-16,137
| -27% | -$3M | 0.17% | 9 |
|
|
2016
Q2 | $8.94M | Buy |
59,098
+29,600
| +100% | +$4.48M | 0.22% | 4 |
|
|
2016
Q1 | $4.15M | Sell |
29,498
-5,610
| -16% | -$790K | 0.14% | 10 |
|
|
2015
Q4 | $4.4M | Buy |
35,108
+1,400
| +4% | +$176K | 0.11% | 23 |
|
|
2015
Q3 | $4.1M | Buy |
33,708
+24,442
| +264% | +$2.97M | 0.11% | 26 |
|
|
2015
Q2 | $1.29M | Buy |
9,266
+5,400
| +140% | +$749K | 0.04% | 80 |
|
|
2015
Q1 | $632K | Sell |
3,866
-33,910
| -90% | -$5.54M | 0.01% | 115 |
|
|
2014
Q4 | $5.62M | Sell |
37,776
-52,400
| -58% | -$7.8M | 0.1% | 21 |
|
|
2014
Q3 | $17.8M | Buy |
90,176
+9,488
| +12% | +$1.87M | 0.32% | 6 |
|
|
2014
Q2 | $18.5M | Buy |
80,688
+13,711
| +20% | +$3.15M | 0.32% | 4 |
|
|
2014
Q1 | $12.5M | Buy |
66,977
+25,336
| +61% | +$4.74M | 0.24% | 11 |
|
|
2013
Q4 | $7.67M | Buy |
+41,641
| New | +$7.67M | 0.11% | 21 |
|