Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,680
| Closed | -$1.3M | – | 593 |
|
|
2015
Q3 | $1.3M | Sell |
10,680
-16,201
| -60% | -$1.97M | 0.17% | 241 |
|
|
2015
Q2 | $3.73M | Buy |
26,881
+10,085
| +60% | +$1.4M | 0.51% | 12 |
|
|
2015
Q1 | $2.75M | Sell |
16,796
-5,295
| -24% | -$866K | 0.33% | 100 |
|
|
2014
Q4 | $3.29M | Buy |
22,091
+15,012
| +212% | +$2.24M | 0.41% | 74 |
|
|
2014
Q3 | $1.4M | Sell |
7,079
-2,133
| -23% | -$420K | 0.22% | 204 |
|
|
2014
Q2 | $2.12M | Buy |
9,212
+1,965
| +27% | +$451K | 0.32% | 113 |
|
|
2014
Q1 | $1.36M | Sell |
7,247
-104
| -1% | -$19.5K | 0.19% | 217 |
|
|
2013
Q4 | $1.35M | Buy |
+7,351
| New | +$1.35M | 0.22% | 184 |
|
|
2013
Q3 | – | Sell |
-13,757
| Closed | -$1.99M | – | 610 |
|
|
2013
Q2 | $1.99M | Buy |
+13,757
| New | +$1.99M | 0.4% | 57 |
|