PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,101
| Closed | -$155K | – | 432 |
|
|
2016
Q1 | $155K | Buy |
1,101
+100
| +10% | +$14.1K | 0.08% | 201 |
|
|
2015
Q4 | $126K | Sell |
1,001
-1,701
| -63% | -$214K | 0.06% | 232 |
|
|
2015
Q3 | $329K | Buy |
2,702
+9
| +0.3% | +$1.1K | 0.06% | 241 |
|
|
2015
Q2 | $373K | Sell |
2,693
-478
| -15% | -$66.2K | 0.07% | 231 |
|
|
2015
Q1 | $518K | Hold |
3,171
| – | – | 0.09% | 201 |
|
|
2014
Q4 | $472K | Buy |
3,171
+551
| +21% | +$82K | 0.08% | 220 |
|
|
2014
Q3 | $516K | Sell |
2,620
-422
| -14% | -$83.1K | 0.1% | 170 |
|
|
2014
Q2 | $699K | Sell |
3,042
-412
| -12% | -$94.7K | 0.12% | 150 |
|
|
2014
Q1 | $646K | Buy |
3,454
+21
| +0.6% | +$3.93K | 0.11% | 178 |
|
|
2013
Q4 | $632K | Sell |
3,433
-98
| -3% | -$18K | 0.11% | 170 |
|
|
2013
Q3 | $667K | Sell |
3,531
-410
| -10% | -$77.4K | 0.11% | 155 |
|
|
2013
Q2 | $570K | Buy |
+3,941
| New | +$570K | 0.09% | 190 |
|