Liberty Mutual Group Asset 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
Q4 | – | Sell |
-6,812
| Closed | -$1.19M | – | 834 |
|
|
2018
Q3 | $1.19M | Hold |
6,812
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $1.29M | Buy |
6,812
+33
| +0.5% | +$6.24K | 0.03% | 260 |
|
|
2018
Q1 | $1.16M | Hold |
6,779
| – | – | 0.04% | 307 |
|
|
2017
Q4 | $1.17M | Sell |
6,779
-264
| -4% | -$45.6K | 0.03% | 374 |
|
|
2017
Q3 | $1.04M | Sell |
7,043
-3,833
| -35% | -$565K | 0.06% | 435 |
|
|
2017
Q2 | $1.74M | Buy |
10,876
+2,065
| +23% | +$329K | 0.07% | 364 |
|
|
2017
Q1 | $1.64M | Sell |
8,811
-3,279
| -27% | -$611K | 0.06% | 426 |
|
|
2016
Q4 | $2.18M | Buy |
12,090
+951
| +9% | +$171K | 0.08% | 318 |
|
|
2016
Q3 | $2.07M | Sell |
11,139
-141
| -1% | -$26.2K | 0.07% | 314 |
|
|
2016
Q2 | $1.71M | Buy |
11,280
+1,108
| +11% | +$167K | 0.06% | 379 |
|
|
2016
Q1 | $1.43M | Buy |
10,172
+1,401
| +16% | +$197K | 0.06% | 416 |
|
|
2015
Q4 | $1.1M | Sell |
8,771
-5,554
| -39% | -$697K | 0.04% | 610 |
|
|
2015
Q3 | $1.74M | Buy |
14,325
+2,068
| +17% | +$252K | 0.07% | 445 |
|
|
2015
Q2 | $1.7M | Sell |
12,257
-4,172
| -25% | -$579K | 0.06% | 544 |
|
|
2015
Q1 | $2.69M | Sell |
16,429
-1,163
| -7% | -$190K | 0.08% | 298 |
|
|
2014
Q4 | $2.62M | Buy |
17,592
+5,977
| +51% | +$889K | 0.08% | 297 |
|
|
2014
Q3 | $2.29M | Sell |
11,615
-272
| -2% | -$53.6K | 0.07% | 348 |
|
|
2014
Q2 | $2.73M | Sell |
11,887
-856
| -7% | -$197K | 0.09% | 264 |
|
|
2014
Q1 | $2.39M | Buy |
12,743
+1,504
| +13% | +$281K | 0.08% | 309 |
|
|
2013
Q4 | $2.07M | Buy |
11,239
+2,873
| +34% | +$529K | 0.07% | 312 |
|
|
2013
Q3 | $1.58M | Buy |
8,366
+1,841
| +28% | +$347K | 0.06% | 379 |
|
|
2013
Q2 | $944K | Buy |
+6,525
| New | +$944K | 0.04% | 586 |
|