Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,505
| Closed | -$3.81M | – | 348 |
|
|
2016
Q3 | $3.81M | Buy |
+20,505
| New | +$3.81M | 0.25% | 156 |
|
|
2015
Q1 | – | Sell |
-24,208
| Closed | -$3.6M | – | 350 |
|
|
2014
Q4 | $3.6M | Buy |
24,208
+7,089
| +41% | +$1.06M | 0.23% | 180 |
|
|
2014
Q3 | $3.37M | Sell |
17,119
-5,485
| -24% | -$1.08M | 0.21% | 174 |
|
|
2014
Q2 | $5.2M | Buy |
22,604
+6,835
| +43% | +$1.57M | 0.31% | 87 |
|
|
2014
Q1 | $2.95M | Buy |
15,769
+3,244
| +26% | +$607K | 0.24% | 138 |
|
|
2013
Q4 | $2.31M | Sell |
12,525
-10
| -0.1% | -$1.84K | 0.18% | 179 |
|
|
2013
Q3 | $2.37M | Sell |
12,535
-4,839
| -28% | -$914K | 0.2% | 173 |
|
|
2013
Q2 | $2.52M | Buy |
+17,374
| New | +$2.52M | 0.23% | 127 |
|