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
Q1 | – | Sell |
-98,100
| Closed | -$7K | – | 46 |
|
|
2019
Q4 | $7K | Sell |
98,100
-342,400
| -78% | -$45.6M | ﹤0.01% | 31 |
|
|
2019
Q3 | $2.25M | Buy |
440,500
+240,500
| +120% | +$31.8M | 0.41% | 26 |
|
|
2019
Q2 | $215K | Hold |
200,000
| – | – | 0.02% | 46 |
|
|
2019
Q1 | $460K | Sell |
200,000
-500,000
| -71% | -$70.6M | 0.03% | 48 |
|
|
2018
Q4 | $543K | Hold |
700,000
| – | – | 0.03% | 62 |
|
|
2018
Q3 | $2.99M | Hold |
700,000
| – | – | 0.21% | 44 |
|
|
2018
Q2 | $8.07M | Buy |
700,000
+200,000
| +40% | +$38.3M | 0.53% | 33 |
|
|
2018
Q1 | $2.8M | Buy |
500,000
+80,000
| +19% | +$14.1M | 0.19% | 34 |
|
|
2017
Q4 | $21K | Hold |
420,000
| – | – | ﹤0.01% | 57 |
|
|
2017
Q3 | $42K | Hold |
420,000
| – | – | ﹤0.01% | 52 |
|
|
2017
Q2 | $431K | Hold |
420,000
| – | – | 0.04% | 48 |
|
|
2017
Q1 | $3.53M | Sell |
420,000
-150,000
| -26% | -$27.8M | 0.3% | 30 |
|
|
2016
Q4 | $8.23M | Hold |
570,000
| – | – | 0.77% | 28 |
|
|
2016
Q3 | $11.3M | Hold |
570,000
| – | – | 0.97% | 25 |
|
|
2016
Q2 | $4.78M | Sell |
570,000
-30,000
| -5% | -$4.71M | 0.42% | 28 |
|
|
2016
Q1 | $4.68M | Buy |
600,000
+79,000
| +15% | +$9.79M | 0.43% | 31 |
|
|
2015
Q4 | $3.02M | Buy |
521,000
+12,300
| +2% | +$1.69M | 0.25% | 43 |
|
|
2015
Q3 | $2.69M | Buy |
508,700
+350,000
| +221% | +$43.6M | 0.22% | 51 |
|
|
2015
Q2 | $16K | Buy |
158,700
+2,900
| +2% | +$460K | ﹤0.01% | 74 |
|
|
2015
Q1 | $86K | Buy |
155,800
+151,653
| +3,657% | +$23.3M | 0.01% | 86 |
|
|
2014
Q4 | $452K | Buy |
4,147
+585
| +16% | +$96.6K | 0.03% | 79 |
|
|
2014
Q3 | $1.1M | Hold |
3,562
| – | – | 0.09% | 55 |
|
|
2014
Q2 | $3.56M | Buy |
3,562
+2,500
| +235% | +$516K | 0.31% | 43 |
|
|
2014
Q1 | $146K | Sell |
1,062
-3,282
| -76% | -$600K | 0.01% | 50 |
|
|
2013
Q4 | $1.82M | Buy |
4,344
+1,239
| +40% | +$239K | 0.19% | 41 |
|
|
2013
Q3 | $4.69M | Buy |
3,105
+1,405
| +83% | +$239K | 0.55% | 35 |
|
|
2013
Q2 | $2.73M | Buy |
+1,700
| New | +$227K | 0.34% | 47 |
|
Other funds holding PXD
