Sit Investment Associates’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
Q4 | – | Sell |
-3,310
| Closed | -$416K | – | 546 |
|
|
2019
Q3 | $416K | Hold |
3,310
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $509K | Hold |
3,310
| – | – | 0.02% | 391 |
|
|
2019
Q1 | $504K | Hold |
3,310
| – | – | 0.02% | 394 |
|
|
2018
Q4 | $435K | Sell |
3,310
-280
| -8% | -$36.8K | 0.01% | 399 |
|
|
2018
Q3 | $625K | Buy |
3,590
+350
| +11% | +$60.9K | 0.02% | 370 |
|
|
2018
Q2 | $613K | Buy |
3,240
+155
| +5% | +$29.3K | 0.02% | 396 |
|
|
2018
Q1 | $530K | Hold |
3,085
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $533K | Buy |
3,085
+185
| +6% | +$32K | 0.01% | 418 |
|
|
2017
Q3 | $428K | Buy |
2,900
+600
| +26% | +$88.6K | 0.01% | 431 |
|
|
2017
Q2 | $367K | Hold |
2,300
| – | – | 0.01% | 439 |
|
|
2017
Q1 | $428K | Hold |
2,300
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $414K | Hold |
2,300
| – | – | 0.01% | 389 |
|
|
2016
Q3 | $427K | Hold |
2,300
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $348K | Buy |
+2,300
| New | +$348K | 0.01% | 367 |
|