Riverhead 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
Q3 | $993K | Buy |
7,894
+712
| +10% | +$89.6K | 0.04% | 491 |
|
|
2019
Q2 | $1.11M | Sell |
7,182
-2,100
| -23% | -$323K | 0.04% | 464 |
|
|
2019
Q1 | $1.41M | Buy |
9,282
+1,503
| +19% | +$229K | 0.06% | 394 |
|
|
2018
Q4 | $1.02M | Sell |
7,779
-2,492
| -24% | -$328K | 0.05% | 441 |
|
|
2018
Q3 | $1.79M | Buy |
10,271
+3,184
| +45% | +$555K | 0.06% | 339 |
|
|
2018
Q2 | $1.34M | Buy |
7,087
+2,391
| +51% | +$452K | 0.05% | 391 |
|
|
2018
Q1 | $807K | Hold |
4,696
| – | – | 0.03% | 482 |
|
|
2017
Q4 | $812K | Buy |
4,696
+1,395
| +42% | +$241K | 0.03% | 490 |
|
|
2017
Q3 | $487K | Sell |
3,301
-1,800
| -35% | -$266K | 0.02% | 606 |
|
|
2017
Q2 | $814K | Sell |
5,101
-659
| -11% | -$105K | 0.04% | 441 |
|
|
2017
Q1 | $1.07M | Buy |
5,760
+3,059
| +113% | +$570K | 0.06% | 351 |
|
|
2016
Q4 | $486K | Hold |
2,701
| – | – | 0.03% | 510 |
|
|
2016
Q3 | $501K | Buy |
2,701
+94
| +4% | +$17.4K | 0.03% | 469 |
|
|
2016
Q2 | $127K | Sell |
2,607
-14,617
| -85% | -$712K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $2.42M | Sell |
17,224
-6,370
| -27% | -$896K | 0.03% | 478 |
|
|
2015
Q4 | $2.96M | Sell |
23,594
-2,134
| -8% | -$268K | 0.04% | 436 |
|
|
2015
Q3 | $3.13M | Buy |
25,728
+2,838
| +12% | +$345K | 0.05% | 384 |
|
|
2015
Q2 | $3.18M | Buy |
22,890
+195
| +0.9% | +$27K | 0.05% | 404 |
|
|
2015
Q1 | $3.71M | Buy |
22,695
+567
| +3% | +$92.7K | 0.06% | 367 |
|
|
2014
Q4 | $3.3M | Buy |
22,128
+1,918
| +9% | +$286K | 0.05% | 375 |
|
|
2014
Q3 | $3.98M | Buy |
20,210
+3,034
| +18% | +$597K | 0.07% | 327 |
|
|
2014
Q2 | $3.95M | Buy |
17,176
+2,166
| +14% | +$498K | 0.07% | 312 |
|
|
2014
Q1 | $2.81M | Buy |
15,010
+1,683
| +13% | +$315K | 0.06% | 342 |
|
|
2013
Q4 | $2.45M | Buy |
13,327
+6,327
| +90% | +$1.16M | 0.07% | 316 |
|
|
2013
Q3 | $1.32M | Hold |
7,000
| – | – | 0.04% | 316 |
|
|
2013
Q2 | $1.01M | Buy |
+7,000
| New | +$1.01M | 0.03% | 338 |
|