SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,338
| Closed | -$2.36M | – | 277 |
|
|
2019
Q2 | $2.36M | Sell |
15,338
-230
| -1% | -$35.4K | 0.78% | 55 |
|
|
2019
Q1 | $2.37M | Hold |
15,568
| – | – | 0.79% | 53 |
|
|
2018
Q4 | $2.05M | Sell |
15,568
-15,366
| -50% | -$2.02M | 0.74% | 59 |
|
|
2018
Q3 | $5.39M | Sell |
30,934
-3,094
| -9% | -$539K | 1.38% | 21 |
|
|
2018
Q2 | $6.44M | Sell |
34,028
-8,951
| -21% | -$1.69M | 1.59% | 17 |
|
|
2018
Q1 | $7.38M | Sell |
42,979
-546
| -1% | -$93.8K | 1.66% | 15 |
|
|
2017
Q4 | $7.52M | Sell |
43,525
-69
| -0.2% | -$11.9K | 1.64% | 16 |
|
|
2017
Q3 | $6.43M | Buy |
43,594
+10,953
| +34% | +$1.62M | 1.5% | 19 |
|
|
2017
Q2 | $5.21M | Sell |
32,641
-573
| -2% | -$91.4K | 1.25% | 26 |
|
|
2017
Q1 | $6.19M | Sell |
33,214
-1,008
| -3% | -$188K | 1.49% | 21 |
|
|
2016
Q4 | $6.16M | Sell |
34,222
-242
| -0.7% | -$43.6K | 1.48% | 22 |
|
|
2016
Q3 | $6.4M | Hold |
34,464
| – | – | 1.58% | 18 |
|
|
2016
Q2 | $5.21M | Buy |
34,464
+17,854
| +107% | +$2.7M | 1.32% | 23 |
|
|
2016
Q1 | $2.34M | Sell |
16,610
-990
| -6% | -$139K | 0.57% | 62 |
|
|
2015
Q4 | $2.21M | Sell |
17,600
-627
| -3% | -$78.6K | 0.49% | 70 |
|
|
2015
Q3 | $2.22M | Sell |
18,227
-25,203
| -58% | -$3.07M | 0.52% | 69 |
|
|
2015
Q2 | $6.02M | Sell |
43,430
-474
| -1% | -$65.7K | 1.23% | 35 |
|
|
2015
Q1 | $7.18M | Sell |
43,904
-466
| -1% | -$76.2K | 1.45% | 28 |
|
|
2014
Q4 | $6.6M | Buy |
44,370
+35,070
| +377% | +$5.22M | 1.35% | 28 |
|
|
2014
Q3 | $1.83M | Sell |
9,300
-200
| -2% | -$39.4K | 0.43% | 78 |
|
|
2014
Q2 | $2.18M | Buy |
9,500
+2,510
| +36% | +$577K | 0.44% | 76 |
|
|
2014
Q1 | $1.31M | Hold |
6,990
| – | – | 0.29% | 84 |
|
|
2013
Q4 | $1.29M | Hold |
6,990
| – | – | 0.29% | 90 |
|
|
2013
Q3 | $1.32M | Sell |
6,990
-80
| -1% | -$15.1K | 0.32% | 89 |
|
|
2013
Q2 | $1.02M | Buy |
+7,070
| New | +$1.02M | 0.27% | 89 |
|