Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,340
| Closed | -$203K | – | 168 |
|
|
2019
Q4 | $203K | Buy |
+1,340
| New | +$203K | 0.04% | 162 |
|
|
2017
Q4 | – | Sell |
-7,136
| Closed | -$1.05M | – | 385 |
|
|
2017
Q3 | $1.05M | Buy |
7,136
+1,995
| +39% | +$294K | 0.12% | 178 |
|
|
2017
Q2 | $820K | Sell |
5,141
-1,213
| -19% | -$193K | 0.09% | 204 |
|
|
2017
Q1 | $1.18M | Buy |
6,354
+1,862
| +41% | +$347K | 0.11% | 185 |
|
|
2016
Q4 | $808K | Buy |
+4,492
| New | +$808K | 0.08% | 225 |
|
|
2015
Q2 | – | Sell |
-4,153
| Closed | -$679K | – | 498 |
|
|
2015
Q1 | $679K | Buy |
4,153
+7
| +0.2% | +$1.14K | 0.08% | 251 |
|
|
2014
Q4 | $618K | Buy |
4,146
+41
| +1% | +$6.11K | 0.08% | 212 |
|
|
2014
Q3 | $809K | Sell |
4,105
-3,757
| -48% | -$740K | 0.08% | 191 |
|
|
2014
Q2 | $1.81M | Sell |
7,862
-547
| -7% | -$126K | 0.19% | 139 |
|
|
2014
Q1 | $1.57M | Buy |
8,409
+758
| +10% | +$142K | 0.15% | 167 |
|
|
2013
Q4 | $1.41M | Buy |
+7,651
| New | +$1.41M | 0.1% | 166 |
|