SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,853
| Closed | -$4.76M | – | 63 |
|
|
2017
Q2 | $4.76M | Sell |
29,853
-120,000
| -80% | -$19.1M | 0.67% | 41 |
|
|
2017
Q1 | $27.9M | Buy |
149,853
+30,000
| +25% | +$5.59M | 3.73% | 8 |
|
|
2016
Q4 | $21.6M | Buy |
+119,853
| New | +$21.6M | 4.97% | 7 |
|
|
2015
Q4 | – | Sell |
-76,014
| Closed | -$9.25M | – | 25 |
|
|
2015
Q3 | $9.25M | Hold |
76,014
| – | – | 1.8% | 18 |
|
|
2015
Q2 | $10.5M | Sell |
76,014
-23,786
| -24% | -$3.3M | 1.25% | 24 |
|
|
2015
Q1 | $16.3M | Buy |
+99,800
| New | +$16.3M | 1.63% | 12 |
|