Talara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,240
| Closed | -$8.69M | – | 22 |
|
|
2016
Q4 | $8.69M | Sell |
48,240
-30,110
| -38% | -$5.42M | 3.1% | 14 |
|
|
2016
Q3 | $14.5M | Sell |
78,350
-24,200
| -24% | -$4.49M | 5.48% | 9 |
|
|
2016
Q2 | $15.5M | Sell |
102,550
-19,500
| -16% | -$2.95M | 6.87% | 7 |
|
|
2016
Q1 | $17.2M | Buy |
122,050
+9,643
| +9% | +$1.36M | 8.96% | 2 |
|
|
2015
Q4 | $14.1M | Sell |
112,407
-1,210
| -1% | -$152K | 7.83% | 3 |
|
|
2015
Q3 | $13.8M | Buy |
113,617
+46,982
| +71% | +$5.71M | 8.57% | 3 |
|
|
2015
Q2 | $9.24M | Buy |
66,635
+15,928
| +31% | +$2.21M | 6.29% | 6 |
|
|
2015
Q1 | $8.29M | Sell |
50,707
-26,235
| -34% | -$4.29M | 6.46% | 4 |
|
|
2014
Q4 | $11.5M | Buy |
76,942
+55,265
| +255% | +$8.23M | 8.25% | 3 |
|
|
2014
Q3 | $4.27M | Buy |
21,677
+4,832
| +29% | +$952K | 3.82% | 13 |
|
|
2014
Q2 | $3.87M | Sell |
16,845
-155
| -0.9% | -$35.6K | 3.69% | 12 |
|
|
2014
Q1 | $3.18M | Buy |
17,000
+3,000
| +21% | +$561K | 3.43% | 12 |
|
|
2013
Q4 | $2.58M | Buy |
+14,000
| New | +$2.58M | 2.57% | 18 |
|