Kornitzer Capital 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
Q1 | – | Sell |
-1,500
| Closed | -$259K | – | 488 |
|
|
2017
Q4 | $259K | Sell |
1,500
-11,500
| -88% | -$1.99M | ﹤0.01% | 461 |
|
|
2017
Q3 | $1.92M | Sell |
13,000
-2,800
| -18% | -$413K | 0.03% | 322 |
|
|
2017
Q2 | $2.52M | Sell |
15,800
-1,000
| -6% | -$160K | 0.04% | 306 |
|
|
2017
Q1 | $3.13M | Hold |
16,800
| – | – | 0.06% | 295 |
|
|
2016
Q4 | $3.03M | Sell |
16,800
-7,200
| -30% | -$1.3M | 0.06% | 275 |
|
|
2016
Q3 | $4.46M | Hold |
24,000
| – | – | 0.08% | 257 |
|
|
2016
Q2 | $3.63M | Hold |
24,000
| – | – | 0.07% | 272 |
|
|
2016
Q1 | $3.38M | Hold |
24,000
| – | – | 0.06% | 269 |
|
|
2015
Q4 | $3.01M | Hold |
24,000
| – | – | 0.05% | 278 |
|
|
2015
Q3 | $2.92M | Hold |
24,000
| – | – | 0.05% | 287 |
|
|
2015
Q2 | $3.33M | Hold |
24,000
| – | – | 0.05% | 294 |
|
|
2015
Q1 | $3.92M | Hold |
24,000
| – | – | 0.05% | 278 |
|
|
2014
Q4 | $3.57M | Sell |
24,000
-17
| -0.1% | -$2.53K | 0.04% | 280 |
|
|
2014
Q3 | $4.73M | Buy |
24,017
+17
| +0.1% | +$3.35K | 0.05% | 253 |
|
|
2014
Q2 | $5.52M | Hold |
24,000
| – | – | 0.06% | 253 |
|
|
2014
Q1 | $4.49M | Hold |
24,000
| – | – | 0.05% | 270 |
|
|
2013
Q4 | $4.42M | Hold |
24,000
| – | – | 0.05% | 276 |
|
|
2013
Q3 | $4.53M | Hold |
24,000
| – | – | 0.05% | 259 |
|
|
2013
Q2 | $3.47M | Buy |
+24,000
| New | +$3.47M | 0.05% | 239 |
|