Sterling Capital Management’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 | $5.07M | Sell |
40,308
-7,376
| -15% | -$928K | 0.05% | 247 |
|
|
2019
Q2 | $7.34M | Buy |
47,684
+33
| +0.1% | +$5.08K | 0.07% | 212 |
|
|
2019
Q1 | $7.26M | Hold |
47,651
| – | – | 0.07% | 205 |
|
|
2018
Q4 | $6.27M | Buy |
47,651
+41,290
| +649% | +$5.43M | 0.07% | 211 |
|
|
2018
Q3 | $1.11M | Hold |
6,361
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $1.2M | Hold |
6,361
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $1.09M | Buy |
6,361
+12
| +0.2% | +$2.06K | 0.01% | 577 |
|
|
2017
Q4 | $1.1M | Sell |
6,349
-1,586
| -20% | -$274K | 0.01% | 589 |
|
|
2017
Q3 | $1.17M | Sell |
7,935
-333
| -4% | -$49.1K | 0.01% | 558 |
|
|
2017
Q2 | $1.32M | Buy |
8,268
+549
| +7% | +$87.6K | 0.01% | 500 |
|
|
2017
Q1 | $1.44M | Buy |
7,719
+1,199
| +18% | +$223K | 0.01% | 464 |
|
|
2016
Q4 | $1.17M | Sell |
6,520
-42,457
| -87% | -$7.64M | 0.01% | 521 |
|
|
2016
Q3 | $9.09M | Buy |
48,977
+323
| +0.7% | +$60K | 0.08% | 177 |
|
|
2016
Q2 | $7.36M | Buy |
48,654
+39,720
| +445% | +$6.01M | 0.07% | 203 |
|
|
2016
Q1 | $1.26M | Sell |
8,934
-2,200
| -20% | -$310K | 0.01% | 473 |
|
|
2015
Q4 | $1.4M | Sell |
11,134
-2,015
| -15% | -$253K | 0.01% | 461 |
|
|
2015
Q3 | $1.6M | Buy |
13,149
+1,084
| +9% | +$132K | 0.01% | 414 |
|
|
2015
Q2 | $1.67M | Buy |
12,065
+5,796
| +92% | +$804K | 0.02% | 330 |
|
|
2015
Q1 | $1.03M | Buy |
+6,269
| New | +$1.03M | 0.01% | 442 |
|
|
2014
Q4 | – | Sell |
-2,265
| Closed | -$447K | – | 969 |
|
|
2014
Q3 | $447K | Buy |
+2,265
| New | +$447K | 0.01% | 759 |
|
|
2014
Q2 | – | Sell |
-2,831
| Closed | -$530K | – | 945 |
|
|
2014
Q1 | $530K | Buy |
+2,831
| New | +$530K | ﹤0.01% | 751 |
|