Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.9M | Buy |
37,278
+1,782
| +5% | +$234K | 0.94% | 48 |
|
|
2018
Q3 | $6.18M | Buy |
35,496
+1,345
| +4% | +$234K | 0.88% | 48 |
|
|
2018
Q2 | $6.46M | Buy |
34,151
+32,788
| +2,406% | +$6.21M | 0.92% | 47 |
|
|
2018
Q1 | $234K | Buy |
+1,363
| New | +$234K | 0.03% | 124 |
|
|
2017
Q3 | – | Sell |
-23,830
| Closed | -$3.8M | – | 137 |
|
|
2017
Q2 | $3.8M | Buy |
23,830
+278
| +1% | +$44.4K | 0.5% | 54 |
|
|
2017
Q1 | $4.39M | Sell |
23,552
-41,550
| -64% | -$7.74M | 0.59% | 54 |
|
|
2016
Q4 | $11.7M | Hold |
65,102
| – | – | 1.6% | 29 |
|
|
2016
Q3 | $12.1M | Sell |
65,102
-2,455
| -4% | -$456K | 1.66% | 19 |
|
|
2016
Q2 | $10.2M | Buy |
67,557
+29,857
| +79% | +$4.51M | 1.32% | 33 |
|
|
2016
Q1 | $5.31M | Buy |
+37,700
| New | +$5.31M | 0.7% | 54 |
|
|
2014
Q4 | – | Sell |
-56,089
| Closed | -$11M | – | 151 |
|
|
2014
Q3 | $11M | Sell |
56,089
-2,557
| -4% | -$504K | 1.38% | 30 |
|
|
2014
Q2 | $13.5M | Sell |
58,646
-4,329
| -7% | -$995K | 1.63% | 9 |
|
|
2014
Q1 | $11.8M | Buy |
62,975
+15,735
| +33% | +$2.94M | 1.46% | 28 |
|
|
2013
Q4 | $8.7M | Sell |
47,240
-8,320
| -15% | -$1.53M | 1.09% | 42 |
|
|
2013
Q3 | $10.5M | Sell |
55,560
-15,360
| -22% | -$2.9M | 1.41% | 32 |
|
|
2013
Q2 | $10.3M | Buy |
+70,920
| New | +$10.3M | 1.48% | 24 |
|