RCG
PXD
Ruane, Cunniff & Goldfarb’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,708
| Closed | -$258K | – | 117 |
|
|
2016
Q2 | $258K | Sell |
1,708
-1,094
| -39% | -$165K | ﹤0.01% | 108 |
|
|
2016
Q1 | $394K | Sell |
2,802
-1,150
| -29% | -$162K | ﹤0.01% | 115 |
|
|
2015
Q4 | $496K | Hold |
3,952
| – | – | ﹤0.01% | 114 |
|
|
2015
Q3 | $481K | Hold |
3,952
| – | – | ﹤0.01% | 115 |
|
|
2015
Q2 | $548K | Hold |
3,952
| – | – | ﹤0.01% | 109 |
|
|
2015
Q1 | $646K | Sell |
3,952
-171,010
| -98% | -$28M | ﹤0.01% | 109 |
|
|
2014
Q4 | $26M | Buy |
174,962
+59
| +0% | +$8.78K | 0.13% | 47 |
|
|
2014
Q3 | $34.5M | Hold |
174,903
| – | – | 0.18% | 46 |
|
|
2014
Q2 | $40.2M | Buy |
174,903
+765
| +0.4% | +$176K | 0.21% | 45 |
|
|
2014
Q1 | $32.6M | Buy |
174,138
+1,778
| +1% | +$333K | 0.17% | 44 |
|
|
2013
Q4 | $31.7M | Sell |
172,360
-60,000
| -26% | -$11M | 0.18% | 42 |
|
|
2013
Q3 | $43.9M | Sell |
232,360
-69,000
| -23% | -$13M | 0.26% | 40 |
|
|
2013
Q2 | $43.6M | Buy |
+301,360
| New | +$43.6M | 0.28% | 36 |
|