KGH Ltd’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,000
| Closed | -$7.74M | – | 49 |
|
|
2020
Q3 | $7.74M | Buy |
+90,000
| New | +$8.86M | 1.4% | 17 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q4 | – | Sell |
-161,055
| Closed | -$21.4M | – | 53 |
|
|
2019
Q3 | $20.3M | Sell |
161,055
-595,434
| -79% | -$78.8M | 3.68% | 12 |
|
|
2019
Q2 | $116M | Buy |
756,489
+20,543
| +3% | +$3.15M | 9.84% | 1 |
|
|
2019
Q1 | $112M | Buy |
735,946
+29,661
| +4% | +$4.19M | 7.88% | 3 |
|
|
2018
Q4 | $92.9M | Buy |
706,285
+137,756
| +24% | +$21M | 5.94% | 5 |
|
|
2018
Q3 | $99M | Buy |
568,529
+154,285
| +37% | +$27.6M | 7.28% | 4 |
|
|
2018
Q2 | $78.4M | Sell |
414,244
-5,278
| -1% | -$1.01M | 5.22% | 7 |
|
|
2018
Q1 | $72.1M | Buy |
419,522
+395,622
| +1,655% | +$69.7M | 4.86% | 9 |
|
|
2017
Q4 | $4.13M | Sell |
23,900
-800
| -3% | -$123K | 0.33% | 28 |
|
|
2017
Q3 | $3.64M | Sell |
24,700
-88,931
| -78% | -$12.8M | 0.4% | 25 |
|
|
2017
Q2 | $18.1M | Sell |
113,631
-80,315
| -41% | -$13.7M | 1.66% | 18 |
|
|
2017
Q1 | $36.1M | Sell |
193,946
-93,782
| -33% | -$17.4M | 3.11% | 13 |
|
|
2016
Q4 | $51.8M | Sell |
287,728
-85,100
| -23% | -$15.6M | 4.91% | 6 |
|
|
2016
Q3 | $69.2M | Sell |
372,828
-64,633
| -15% | -$11M | 6.06% | 6 |
|
|
2016
Q2 | $66.1M | Buy |
+437,461
| New | +$68.6M | 5.95% | 6 |
|
|
2016
Q1 | – | Sell |
-205,866
| Closed | -$25.5M | – | 103 |
|
|
2015
Q4 | $25.8M | Sell |
205,866
-388,269
| -65% | -$53.3M | 2.37% | 18 |
|
|
2015
Q3 | $72.3M | Buy |
594,135
+94,762
| +19% | +$11.8M | 6.88% | 3 |
|
|
2015
Q2 | $69.3M | Buy |
499,373
+50,992
| +11% | +$8.08M | 6.33% | 3 |
|
|
2015
Q1 | $73.3M | Sell |
448,381
-125,213
| -22% | -$19.2M | 6.17% | 1 |
|
|
2014
Q4 | $85.4M | Buy |
573,594
+236,249
| +70% | +$39M | 6.21% | 1 |
|
|
2014
Q3 | $66.5M | Buy |
337,345
+1,706
| +0.5% | +$361K | 6.41% | 1 |
|
|
2014
Q2 | $77.1M | Sell |
335,639
-34,628
| -9% | -$7.15M | 7.35% | 1 |
|
|
2014
Q1 | $69.3M | Sell |
370,267
-45,491
| -11% | -$8.31M | 7.2% | 2 |
|
|
2013
Q4 | $76.5M | Buy |
415,758
+47,624
| +13% | +$9.17M | 8.46% | 1 |
|
|
2013
Q3 | $69.5M | Buy |
368,134
+67,741
| +23% | +$11.5M | 8.39% | 1 |
|
|
2013
Q2 | $43.5M | Buy |
+300,393
| New | +$40.1M | 5.52% | 2 |
|
Other funds holding PXD
