Pointe Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,906
| Closed | -$251K | – | 149 |
|
2018
Q4 | $251K | Sell |
1,906
-478
| -20% | -$62.9K | 0.24% | 116 |
|
2018
Q3 | $415K | Sell |
2,384
-94
| -4% | -$16.4K | 0.33% | 88 |
|
2018
Q2 | $469K | Buy |
2,478
+519
| +26% | +$98.2K | 0.4% | 72 |
|
2018
Q1 | $337K | Sell |
1,959
-201
| -9% | -$34.6K | 0.29% | 105 |
|
2017
Q4 | $373K | Sell |
2,160
-372
| -15% | -$64.2K | 0.3% | 103 |
|
2017
Q3 | $374K | Sell |
2,532
-22
| -0.9% | -$3.25K | 0.28% | 100 |
|
2017
Q2 | $408K | Sell |
2,554
-547
| -18% | -$87.4K | 0.29% | 99 |
|
2017
Q1 | $578K | Buy |
+3,101
| New | +$578K | 0.44% | 68 |
|
2016
Q4 | – | Sell |
-2,303
| Closed | -$428K | – | 235 |
|
2016
Q3 | $428K | Sell |
2,303
-25
| -1% | -$4.65K | 0.31% | 100 |
|
2016
Q2 | $352K | Buy |
+2,328
| New | +$352K | 0.26% | 113 |
|