Mark 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,705
| Closed | -$318K | – | 55 |
|
2017
Q1 | $318K | Sell |
1,705
-81,522
| -98% | -$15.2M | 0.07% | 43 |
|
2016
Q4 | $15M | Buy |
83,227
+2,782
| +3% | +$501K | 3.91% | 10 |
|
2016
Q3 | $14.9M | Buy |
80,445
+7,020
| +10% | +$1.3M | 3.98% | 7 |
|
2016
Q2 | $11.1M | Buy |
+73,425
| New | +$11.1M | 3.28% | 12 |
|
2014
Q3 | – | Sell |
-26,929
| Closed | -$6.19M | – | 63 |
|
2014
Q2 | $6.19M | Buy |
26,929
+1,500
| +6% | +$345K | 1.67% | 27 |
|
2014
Q1 | $4.76M | Sell |
25,429
-32,395
| -56% | -$6.06M | 1.46% | 28 |
|
2013
Q4 | $10.6M | Buy |
57,824
+27,566
| +91% | +$5.07M | 3.03% | 16 |
|
2013
Q3 | $5.71M | Buy |
+30,258
| New | +$5.71M | 1.81% | 23 |
|