Partners Capital Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,027
| Closed | -$1.71M | – | 89 |
|
|
2018
Q2 | $1.71M | Sell |
9,027
-178,678
| -95% | -$33.8M | 0.22% | 55 |
|
|
2018
Q1 | $32.2M | Buy |
187,705
+23,276
| +14% | +$4M | 4.26% | 4 |
|
|
2017
Q4 | $28.4M | Buy |
164,429
+17,428
| +12% | +$3.01M | 4.59% | 4 |
|
|
2017
Q3 | $21.7M | Buy |
147,001
+27,538
| +23% | +$4.06M | 3.6% | 16 |
|
|
2017
Q2 | $19.1M | Buy |
119,463
+22,963
| +24% | +$3.66M | 3.65% | 15 |
|
|
2017
Q1 | $18M | Buy |
96,500
+7,889
| +9% | +$1.47M | 3.59% | 14 |
|
|
2016
Q4 | $16M | Sell |
88,611
-11,294
| -11% | -$2.03M | 3.67% | 12 |
|
|
2016
Q3 | $18.5M | Buy |
99,905
+1,761
| +2% | +$327K | 4.55% | 6 |
|
|
2016
Q2 | $14.8M | Buy |
98,144
+2,184
| +2% | +$330K | 4.14% | 10 |
|
|
2016
Q1 | $13.5M | Buy |
95,960
+1,551
| +2% | +$218K | 3.93% | 12 |
|
|
2015
Q4 | $11.8M | Buy |
+94,409
| New | +$11.8M | 3.97% | 16 |
|