OMCS
PXD
Old Mutual Customised Solutions’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.84M | Hold |
9,700
| – | – | 0.18% | 134 |
|
|
2018
Q1 | $1.67M | Hold |
9,700
| – | – | 0.17% | 147 |
|
|
2017
Q4 | $1.68M | Buy |
9,700
+3,200
| +49% | +$553K | 0.17% | 144 |
|
|
2017
Q3 | $959K | Buy |
6,500
+700
| +12% | +$103K | 0.13% | 190 |
|
|
2017
Q2 | $926K | Buy |
5,800
+400
| +7% | +$63.9K | 0.14% | 179 |
|
|
2017
Q1 | $1.01M | Buy |
5,400
+500
| +10% | +$93.1K | 0.16% | 160 |
|
|
2016
Q4 | $882K | Buy |
4,900
+1,900
| +63% | +$342K | 0.16% | 157 |
|
|
2016
Q3 | $557K | Hold |
3,000
| – | – | 0.16% | 154 |
|
|
2016
Q2 | $454K | Hold |
3,000
| – | – | 0.11% | 218 |
|
|
2016
Q1 | $422K | Hold |
3,000
| – | – | 0.11% | 231 |
|
|
2015
Q4 | $376K | Buy |
3,000
+400
| +15% | +$50.1K | 0.1% | 258 |
|
|
2015
Q3 | $316K | Hold |
2,600
| – | – | 0.09% | 287 |
|
|
2015
Q2 | $361K | Hold |
2,600
| – | – | 0.09% | 297 |
|
|
2015
Q1 | $425K | Buy |
2,600
+1,700
| +189% | +$278K | 0.1% | 242 |
|
|
2014
Q4 | $134K | Buy |
900
+200
| +29% | +$29.8K | 0.04% | 516 |
|
|
2014
Q3 | $138K | Sell |
700
-400
| -36% | -$78.9K | 0.04% | 476 |
|
|
2014
Q2 | $253K | Hold |
1,100
| – | – | 0.06% | 365 |
|
|
2014
Q1 | $206K | Hold |
1,100
| – | – | 0.05% | 399 |
|
|
2013
Q4 | $202K | Hold |
1,100
| – | – | 0.05% | 390 |
|
|
2013
Q3 | $208K | Hold |
1,100
| – | – | 0.06% | 359 |
|
|
2013
Q2 | $159K | Buy |
+1,100
| New | +$159K | 0.05% | 423 |
|