Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $79.6M | Buy |
565,198
+476,787
| +539% | +$67.1M | 0.14% | 158 |
|
|
2015
Q4 | $11M | Buy |
88,411
+16,978
| +24% | +$2.11M | 0.02% | 836 |
|
|
2015
Q3 | $8.69M | Buy |
71,433
+8,212
| +13% | +$999K | 0.02% | 970 |
|
|
2015
Q2 | $8.77M | Sell |
63,221
-18,914
| -23% | -$2.62M | 0.01% | 1081 |
|
|
2015
Q1 | $13.4M | Sell |
82,135
-68,782
| -46% | -$11.2M | 0.02% | 755 |
|
|
2014
Q4 | $22.6M | Sell |
150,917
-330,086
| -69% | -$49.5M | 0.04% | 518 |
|
|
2014
Q3 | $94.8M | Buy |
481,003
+8,760
| +2% | +$1.73M | 0.17% | 138 |
|
|
2014
Q2 | $108M | Sell |
472,243
-1,840
| -0.4% | -$423K | 0.19% | 121 |
|
|
2014
Q1 | $94.5M | Buy |
474,083
+172,942
| +57% | +$34.5M | 0.17% | 151 |
|
|
2013
Q4 | $51.6M | Buy |
301,141
+537
| +0.2% | +$92K | 0.09% | 243 |
|
|
2013
Q3 | $56.7M | Sell |
300,604
-180,320
| -37% | -$34M | 0.1% | 229 |
|
|
2013
Q2 | $69.6M | Buy |
+480,924
| New | +$69.6M | 0.13% | 193 |
|