Rampart Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,101
| Closed | -$498K | – | 533 |
|
2020
Q2 | $498K | Buy |
5,101
+3,893
| +322% | +$380K | 0.08% | 258 |
|
2020
Q1 | $85K | Sell |
1,208
-1,768
| -59% | -$124K | 0.04% | 359 |
|
2019
Q4 | $450K | Buy |
2,976
+1,650
| +124% | +$249K | 0.05% | 334 |
|
2019
Q3 | $167K | Sell |
1,326
-119
| -8% | -$15K | 0.02% | 456 |
|
2019
Q2 | $222K | Sell |
1,445
-91
| -6% | -$14K | 0.03% | 433 |
|
2019
Q1 | $234K | Sell |
1,536
-92
| -6% | -$14K | 0.03% | 422 |
|
2018
Q4 | $214K | Sell |
1,628
-1,475
| -48% | -$194K | 0.06% | 256 |
|
2018
Q3 | $297K | Sell |
3,103
-8,338
| -73% | -$798K | 0.13% | 174 |
|
2018
Q2 | $2.17M | Buy |
11,441
+7,850
| +219% | +$1.49M | 0.21% | 137 |
|
2018
Q1 | $617K | Buy |
3,591
+1,504
| +72% | +$258K | 0.06% | 310 |
|
2017
Q4 | $361K | Buy |
2,087
+5
| +0.2% | +$865 | 0.14% | 172 |
|
2017
Q3 | $307K | Buy |
2,082
+165
| +9% | +$24.3K | 0.1% | 219 |
|
2017
Q2 | $306K | Buy |
1,917
+1,457
| +317% | +$233K | 0.11% | 213 |
|
2017
Q1 | $86K | Sell |
460
-2,863
| -86% | -$535K | 0.03% | 166 |
|
2016
Q4 | $599K | Sell |
3,323
-11
| -0.3% | -$1.98K | 0.22% | 86 |
|
2016
Q3 | $619K | Buy |
+3,334
| New | +$619K | 0.24% | 69 |
|