Lucas 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
Q3 | – | Sell |
-4,370
| Closed | -$827K | – | 90 |
|
|
2018
Q2 | $827K | Sell |
4,370
-315
| -7% | -$59.6K | 0.78% | 38 |
|
|
2018
Q1 | $793K | Sell |
4,685
-2,425
| -34% | -$410K | 0.77% | 34 |
|
|
2017
Q4 | $1.23M | Buy |
7,110
+265
| +4% | +$45.7K | 1.06% | 30 |
|
|
2017
Q3 | $1.01M | Sell |
6,845
-1,995
| -23% | -$294K | 0.91% | 31 |
|
|
2017
Q2 | $1.41M | Buy |
8,840
+2,200
| +33% | +$351K | 1.02% | 32 |
|
|
2017
Q1 | $1.24M | Buy |
6,640
+2,000
| +43% | +$373K | 0.92% | 38 |
|
|
2016
Q4 | $836K | Sell |
4,640
-100
| -2% | -$18K | 0.6% | 50 |
|
|
2016
Q3 | $880K | Sell |
4,740
-4,400
| -48% | -$817K | 0.67% | 46 |
|
|
2016
Q2 | $1.38M | Sell |
9,140
-7,600
| -45% | -$1.15M | 0.98% | 37 |
|
|
2016
Q1 | $2.36M | Sell |
16,740
-5,400
| -24% | -$760K | 1.72% | 17 |
|
|
2015
Q4 | $2.78M | Sell |
22,140
-1,600
| -7% | -$201K | 1.78% | 18 |
|
|
2015
Q3 | $2.89M | Sell |
23,740
-1,000
| -4% | -$122K | 1.67% | 16 |
|
|
2015
Q2 | $3.43M | Buy |
24,740
+22,800
| +1,175% | +$3.16M | 1.52% | 18 |
|
|
2015
Q1 | $317K | Buy |
1,940
+90
| +5% | +$14.7K | 0.13% | 98 |
|
|
2014
Q4 | $275K | Sell |
1,850
-17,850
| -91% | -$2.65M | 0.1% | 105 |
|
|
2014
Q3 | $3.88M | Buy |
+19,700
| New | +$3.88M | 1.19% | 29 |
|
|
2014
Q2 | – | Sell |
-31,425
| Closed | -$5.88M | – | 154 |
|
|
2014
Q1 | $5.88M | Sell |
31,425
-23,675
| -43% | -$4.43M | 1.88% | 17 |
|
|
2013
Q4 | $10.1M | Buy |
+55,100
| New | +$10.1M | 3.38% | 5 |
|