Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-124,642
| Closed | -$24.6M | – | 123 |
|
|
2014
Q3 | $24.6M | Sell |
124,642
-7,056
| -5% | -$1.39M | 1.97% | 18 |
|
|
2014
Q2 | $30.3M | Sell |
131,698
-14,580
| -10% | -$3.35M | 2.36% | 10 |
|
|
2014
Q1 | $27.4M | Buy |
146,278
+18,403
| +14% | +$3.44M | 2.18% | 15 |
|
|
2013
Q4 | $23.5M | Sell |
127,875
-5,980
| -4% | -$1.1M | 1.87% | 14 |
|
|
2013
Q3 | $25.3M | Sell |
133,855
-11,655
| -8% | -$2.2M | 2.17% | 12 |
|
|
2013
Q2 | $21.1M | Buy |
+145,510
| New | +$21.1M | 1.88% | 20 |
|