Northeast Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,618
| Closed | -$394K | – | 176 |
|
|
2020
Q1 | $394K | Sell |
5,618
-5,773
| -51% | -$405K | 0.04% | 115 |
|
|
2019
Q4 | $1.72M | Sell |
11,391
-25,873
| -69% | -$3.92M | 0.13% | 84 |
|
|
2019
Q3 | $4.69M | Sell |
37,264
-6,677
| -15% | -$840K | 0.37% | 62 |
|
|
2019
Q2 | $6.76M | Sell |
43,941
-925
| -2% | -$142K | 0.54% | 50 |
|
|
2019
Q1 | $6.83M | Buy |
44,866
+948
| +2% | +$144K | 0.57% | 46 |
|
|
2018
Q4 | $5.78M | Sell |
43,918
-11,372
| -21% | -$1.5M | 0.56% | 48 |
|
|
2018
Q3 | $9.63M | Buy |
55,290
+1,516
| +3% | +$264K | 0.77% | 43 |
|
|
2018
Q2 | $10.2M | Buy |
53,774
+2,797
| +5% | +$529K | 0.86% | 41 |
|
|
2018
Q1 | $8.76M | Buy |
50,977
+173
| +0.3% | +$29.7K | 0.77% | 44 |
|
|
2017
Q4 | $8.78M | Sell |
50,804
-9,683
| -16% | -$1.67M | 0.74% | 44 |
|
|
2017
Q3 | $8.92M | Sell |
60,487
-612
| -1% | -$90.3K | 0.79% | 47 |
|
|
2017
Q2 | $9.75M | Buy |
61,099
+7,384
| +14% | +$1.18M | 0.89% | 44 |
|
|
2017
Q1 | $10M | Buy |
53,715
+6,906
| +15% | +$1.29M | 0.94% | 44 |
|
|
2016
Q4 | $8.43M | Buy |
46,809
+12,974
| +38% | +$2.34M | 0.81% | 48 |
|
|
2016
Q3 | $6.28M | Buy |
33,835
+3,254
| +11% | +$604K | 0.63% | 53 |
|
|
2016
Q2 | $4.62M | Buy |
30,581
+4,092
| +15% | +$619K | 0.47% | 61 |
|
|
2016
Q1 | $3.73M | Buy |
26,489
+9,507
| +56% | +$1.34M | 0.38% | 64 |
|
|
2015
Q4 | $2.13M | Buy |
16,982
+1,180
| +7% | +$148K | 0.22% | 76 |
|
|
2015
Q3 | $1.92M | Sell |
15,802
-2,979
| -16% | -$362K | 0.21% | 79 |
|
|
2015
Q2 | $2.61M | Buy |
18,781
+7,817
| +71% | +$1.08M | 0.26% | 72 |
|
|
2015
Q1 | $1.79M | Buy |
+10,964
| New | +$1.79M | 0.18% | 87 |
|
|
2014
Q4 | – | Sell |
-56,484
| Closed | -$11.1M | – | 178 |
|
|
2014
Q3 | $11.1M | Buy |
56,484
+5,238
| +10% | +$1.03M | 1.12% | 33 |
|
|
2014
Q2 | $11.8M | Buy |
51,246
+7,196
| +16% | +$1.65M | 1.18% | 31 |
|
|
2014
Q1 | $8.24M | Buy |
44,050
+8,057
| +22% | +$1.51M | 0.88% | 43 |
|
|
2013
Q4 | $6.63M | Buy |
35,993
+16,494
| +85% | +$3.04M | 0.74% | 49 |
|
|
2013
Q3 | $3.68M | Buy |
19,499
+14,412
| +283% | +$2.72M | 0.45% | 60 |
|
|
2013
Q2 | $736K | Buy |
+5,087
| New | +$736K | 0.09% | 99 |
|