Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,300
| Closed | -$2.31M | – | 84 |
|
|
2020
Q4 | $2.31M | Sell |
20,300
-160,388
| -89% | -$18.3M | 0.14% | 76 |
|
|
2020
Q3 | $15.5M | Sell |
180,688
-14,147
| -7% | -$1.22M | 1.17% | 42 |
|
|
2020
Q2 | $19M | Sell |
194,835
-922
| -0.5% | -$90.1K | 1.44% | 30 |
|
|
2020
Q1 | $13.7M | Buy |
195,757
+358
| +0.2% | +$25.1K | 1.33% | 35 |
|
|
2019
Q4 | $29.6M | Buy |
195,399
+527
| +0.3% | +$79.8K | 2.17% | 8 |
|
|
2019
Q3 | $24.5M | Buy |
+194,872
| New | +$24.5M | 2.28% | 16 |
|
|
2017
Q1 | – | Sell |
-63,765
| Closed | -$11.5M | – | 116 |
|
|
2016
Q4 | $11.5M | Sell |
63,765
-3,432
| -5% | -$618K | 1.06% | 41 |
|
|
2016
Q3 | $12.5M | Sell |
67,197
-29,797
| -31% | -$5.53M | 1.24% | 39 |
|
|
2016
Q2 | $14.7M | Sell |
96,994
-55,629
| -36% | -$8.41M | 1.47% | 38 |
|
|
2016
Q1 | $21.5M | Buy |
152,623
+3,718
| +2% | +$523K | 2.21% | 17 |
|
|
2015
Q4 | $18.7M | Buy |
148,905
+18,750
| +14% | +$2.35M | 2% | 22 |
|
|
2015
Q3 | $15.8M | Buy |
+130,155
| New | +$15.8M | 1.59% | 33 |
|