Mitchell Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.5M | Sell |
22,950
-20,260
| -47% | -$3.09M | 3.72% | 11 |
|
|
2018
Q4 | $5.68M | Sell |
43,210
-54,995
| -56% | -$7.23M | 4.53% | 4 |
|
|
2018
Q3 | $17.1M | Sell |
98,205
-4,457
| -4% | -$776K | 3.25% | 16 |
|
|
2018
Q2 | $19.4M | Sell |
102,662
-2,950
| -3% | -$558K | 3.37% | 14 |
|
|
2018
Q1 | $18.1M | Sell |
105,612
-5,070
| -5% | -$871K | 3.51% | 15 |
|
|
2017
Q4 | $19.1M | Sell |
110,682
-12,098
| -10% | -$2.09M | 3.27% | 17 |
|
|
2017
Q3 | $18.1M | Sell |
122,780
-8,770
| -7% | -$1.29M | 2.86% | 21 |
|
|
2017
Q2 | $21M | Sell |
131,550
-3,880
| -3% | -$619K | 3.28% | 18 |
|
|
2017
Q1 | $25.2M | Sell |
135,430
-40,160
| -23% | -$7.48M | 3.21% | 20 |
|
|
2016
Q4 | $34.1M | Sell |
175,590
-70,400
| -29% | -$13.7M | 3.95% | 11 |
|
|
2016
Q3 | $45.7M | Sell |
245,990
-98,250
| -29% | -$18.2M | 4.49% | 8 |
|
|
2016
Q2 | $52.1M | Buy |
344,240
+100
| +0% | +$15.1K | 5.23% | 6 |
|
|
2016
Q1 | $48.4M | Buy |
344,140
+15,310
| +5% | +$2.15M | 5.81% | 1 |
|
|
2015
Q4 | $41.2M | Sell |
328,830
-8,228
| -2% | -$1.03M | 5.69% | 2 |
|
|
2015
Q3 | $41M | Buy |
337,058
+63,308
| +23% | +$7.7M | 5.21% | 4 |
|
|
2015
Q2 | $38M | Buy |
273,750
+8,720
| +3% | +$1.21M | 3.96% | 14 |
|
|
2015
Q1 | $43.3M | Buy |
265,030
+40,440
| +18% | +$6.61M | 4.51% | 8 |
|
|
2014
Q4 | $33.4M | Buy |
224,590
+26,260
| +13% | +$3.91M | 4% | 11 |
|
|
2014
Q3 | $39.1M | Sell |
198,330
-7,985
| -4% | -$1.57M | 3.7% | 12 |
|
|
2014
Q2 | $47.4M | Sell |
206,315
-530
| -0.3% | -$122K | 4% | 9 |
|
|
2014
Q1 | $38.7M | Buy |
206,845
+4,600
| +2% | +$861K | 3.86% | 11 |
|
|
2013
Q4 | $37.2M | Sell |
202,245
-3,399
| -2% | -$626K | 3.56% | 11 |
|
|
2013
Q3 | $38.8M | Sell |
205,644
-900
| -0.4% | -$170K | 4.19% | 5 |
|
|
2013
Q2 | $29.9M | Buy |
+206,544
| New | +$29.9M | 3.55% | 9 |
|