OppenheimerFunds’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 | $15.4M | Buy |
100,815
+44,956
| +80% | +$6.85M | 0.02% | 599 |
|
|
2018
Q4 | $7.35M | Buy |
55,859
+47,592
| +576% | +$6.26M | 0.01% | 699 |
|
|
2018
Q3 | $1.44M | Buy |
8,267
+595
| +8% | +$104K | ﹤0.01% | 992 |
|
|
2018
Q2 | $1.45M | Buy |
7,672
+781
| +11% | +$148K | ﹤0.01% | 984 |
|
|
2018
Q1 | $1.18M | Sell |
6,891
-1,922
| -22% | -$330K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $1.52M | Buy |
8,813
+61
| +0.7% | +$10.5K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $1.29M | Buy |
8,752
+1,103
| +14% | +$163K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $1.22M | Buy |
7,649
+1,176
| +18% | +$188K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1.21M | Sell |
6,473
-153,585
| -96% | -$28.6M | ﹤0.01% | 1107 |
|
|
2016
Q4 | $28.8M | Buy |
160,058
+350
| +0.2% | +$63K | 0.04% | 464 |
|
|
2016
Q3 | $29.7M | Sell |
159,708
-207,521
| -57% | -$38.5M | 0.04% | 466 |
|
|
2016
Q2 | $55.5M | Buy |
367,229
+210,969
| +135% | +$31.9M | 0.07% | 293 |
|
|
2016
Q1 | $22M | Sell |
156,260
-58,723
| -27% | -$8.26M | 0.03% | 530 |
|
|
2015
Q4 | $27M | Sell |
214,983
-156,236
| -42% | -$19.6M | 0.03% | 481 |
|
|
2015
Q3 | $45.2M | Sell |
371,219
-1,791
| -0.5% | -$218K | 0.06% | 351 |
|
|
2015
Q2 | $51.7M | Buy |
373,010
+220,100
| +144% | +$30.5M | 0.06% | 353 |
|
|
2015
Q1 | $25M | Sell |
152,910
-1,040
| -0.7% | -$170K | 0.03% | 531 |
|
|
2014
Q4 | $22.9M | Sell |
153,950
-74,110
| -32% | -$11M | 0.03% | 560 |
|
|
2014
Q3 | $44.9M | Sell |
228,060
-54,570
| -19% | -$10.7M | 0.05% | 366 |
|
|
2014
Q2 | $65M | Sell |
282,630
-77,480
| -22% | -$17.8M | 0.07% | 293 |
|
|
2014
Q1 | $67.4M | Sell |
360,110
-372,767
| -51% | -$69.8M | 0.08% | 271 |
|
|
2013
Q4 | $135M | Sell |
732,877
-297,740
| -29% | -$54.8M | 0.16% | 163 |
|
|
2013
Q3 | $195M | Buy |
1,030,617
+725,946
| +238% | +$137M | 0.26% | 107 |
|
|
2013
Q2 | $44.1M | Buy |
+304,671
| New | +$44.1M | 0.06% | 342 |
|