SAM
PXD
Solaris Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61
| Closed | -$11K | – | 181 |
|
|
2017
Q4 | $11K | Hold |
61
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $9K | Hold |
61
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $10K | Sell |
61
-179
| -75% | -$29.3K | 0.01% | 244 |
|
|
2017
Q1 | $45K | Hold |
240
| – | – | 0.03% | 175 |
|
|
2016
Q4 | $43K | Buy |
240
+125
| +109% | +$22.4K | 0.03% | 175 |
|
|
2016
Q3 | $21K | Buy |
115
+54
| +89% | +$9.86K | 0.01% | 230 |
|
|
2016
Q2 | $9K | Buy |
+61
| New | +$9K | 0.01% | 183 |
|
|
2015
Q3 | – | Sell |
-1,780
| Closed | -$247K | – | 211 |
|
|
2015
Q2 | $247K | Hold |
1,780
| – | – | 0.15% | 84 |
|
|
2015
Q1 | $291K | Buy |
+1,780
| New | +$291K | 0.18% | 81 |
|