Salient Capital Advisors’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 |
-9,161
| Closed | -$1.04M | – | 86 |
|
|
2020
Q4 | $1.04M | Buy |
9,161
+59
| +0.6% | +$6.72K | 0.06% | 49 |
|
|
2020
Q3 | $783K | Buy |
9,102
+432
| +5% | +$37.2K | 0.05% | 45 |
|
|
2020
Q2 | $847K | Buy |
8,670
+984
| +13% | +$96.1K | 0.04% | 34 |
|
|
2020
Q1 | $539K | Sell |
7,686
-2,615
| -25% | -$183K | 0.03% | 31 |
|
|
2019
Q4 | $1.56M | Sell |
10,301
-1,076
| -9% | -$163K | 0.04% | 42 |
|
|
2019
Q3 | $1.43M | Hold |
11,377
| – | – | 0.04% | 47 |
|
|
2019
Q2 | $1.75M | Buy |
+11,377
| New | +$1.75M | 0.04% | 47 |
|
|
2016
Q1 | – | Sell |
-1,758
| Closed | -$220K | – | 267 |
|
|
2015
Q4 | $220K | Sell |
1,758
-400
| -19% | -$50.1K | 0.01% | 242 |
|
|
2015
Q3 | $262K | Buy |
2,158
+458
| +27% | +$55.6K | 0.01% | 209 |
|
|
2015
Q2 | $236K | Buy |
1,700
+442
| +35% | +$61.4K | ﹤0.01% | 241 |
|
|
2015
Q1 | $206K | Buy |
+1,258
| New | +$206K | ﹤0.01% | 239 |
|