Parkwood LLC’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 | – | Sell |
-27,870
| Closed | -$3.67M | – | 87 |
|
|
2018
Q4 | $3.67M | Sell |
27,870
-4
| -0% | -$526 | 0.84% | 41 |
|
|
2018
Q3 | $4.86M | Buy |
+27,874
| New | +$4.86M | 0.82% | 43 |
|
|
2017
Q4 | – | Sell |
-5,682
| Closed | -$838K | – | 261 |
|
|
2017
Q3 | $838K | Buy |
5,682
+650
| +13% | +$95.9K | 0.12% | 91 |
|
|
2017
Q2 | $803K | Sell |
5,032
-412
| -8% | -$65.7K | 0.12% | 133 |
|
|
2017
Q1 | $1.01M | Buy |
5,444
+1,637
| +43% | +$305K | 0.14% | 106 |
|
|
2016
Q4 | $686K | Buy |
3,807
+2,303
| +153% | +$415K | 0.11% | 141 |
|
|
2016
Q3 | $279K | Buy |
+1,504
| New | +$279K | 0.04% | 379 |
|
|
2016
Q2 | – | Sell |
-5,744
| Closed | -$808K | – | 478 |
|
|
2016
Q1 | $808K | Sell |
5,744
-25,616
| -82% | -$3.6M | 0.14% | 117 |
|
|
2015
Q4 | $3.93M | Sell |
31,360
-42,743
| -58% | -$5.36M | 0.62% | 36 |
|
|
2015
Q3 | $9.01M | Buy |
74,103
+9,138
| +14% | +$1.11M | 1.47% | 5 |
|
|
2015
Q2 | $9.01M | Sell |
64,965
-24,403
| -27% | -$3.38M | 1.27% | 8 |
|
|
2015
Q1 | $14.6M | Sell |
89,368
-1,202
| -1% | -$197K | 1.83% | 3 |
|
|
2014
Q4 | $13.5M | Buy |
90,570
+61,751
| +214% | +$9.19M | 1.84% | 4 |
|
|
2014
Q3 | $5.68M | Buy |
+28,819
| New | +$5.68M | 1.19% | 21 |
|
|
2014
Q1 | – | Sell |
-706
| Closed | -$130K | – | 460 |
|
|
2013
Q4 | $130K | Buy |
+706
| New | +$130K | 0.03% | 318 |
|