PAA
PXD
Peregrine Asset Advisers’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,612
| Closed | -$244 | – | 158 |
|
|
2019
Q4 | $244 | Buy |
+1,612
| New | +$244 | 0.06% | 98 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$226K | – | 132 |
|
|
2018
Q3 | $226K | Hold |
1,300
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $246K | Hold |
1,300
| – | – | 0.13% | 94 |
|
|
2018
Q1 | $223K | Hold |
1,300
| – | – | 0.15% | 91 |
|
|
2017
Q4 | $225K | Buy |
+1,300
| New | +$225K | 0.11% | 93 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$207K | – | 99 |
|
|
2017
Q2 | $207K | Buy |
1,300
+173
| +15% | +$27.5K | 0.13% | 81 |
|
|
2017
Q1 | $210K | Buy |
+1,127
| New | +$210K | 0.11% | 80 |
|
|
2016
Q3 | – | Sell |
-44,834
| Closed | -$6.78M | – | 118 |
|
|
2016
Q2 | $6.78M | Buy |
44,834
+43,387
| +2,998% | +$6.56M | 4.5% | 3 |
|
|
2016
Q1 | $204K | Sell |
1,447
-200
| -12% | -$28.2K | 0.16% | 99 |
|
|
2015
Q4 | $207K | Sell |
1,647
-800
| -33% | -$101K | 0.18% | 84 |
|
|
2015
Q3 | $298K | Buy |
2,447
+1,000
| +69% | +$122K | 0.3% | 59 |
|
|
2015
Q2 | $201K | Sell |
1,447
-25
| -2% | -$3.47K | 0.15% | 102 |
|
|
2015
Q1 | $241K | Sell |
1,472
-50
| -3% | -$8.19K | 0.16% | 102 |
|
|
2014
Q4 | $227K | Sell |
1,522
-75
| -5% | -$11.2K | 0.16% | 104 |
|
|
2014
Q3 | $315K | Hold |
1,597
| – | – | 0.26% | 77 |
|
|
2014
Q2 | $367K | Hold |
1,597
| – | – | 0.33% | 68 |
|
|
2014
Q1 | $299K | Sell |
1,597
-16,295
| -91% | -$3.05M | 0.23% | 85 |
|
|
2013
Q4 | $3.29M | Buy |
+17,892
| New | +$3.29M | 2.88% | 8 |
|