Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,912
| Closed | -$5.37M | – | 458 |
|
|
2016
Q3 | $5.37M | Hold |
28,912
| – | – | 0.47% | 57 |
|
|
2016
Q2 | $4.37M | Sell |
28,912
-20
| -0.1% | -$3.02K | 0.39% | 76 |
|
|
2016
Q1 | $4.07M | Buy |
28,932
+4,063
| +16% | +$572K | 0.38% | 78 |
|
|
2015
Q4 | $3.12M | Sell |
24,869
-23,247
| -48% | -$2.91M | 0.28% | 117 |
|
|
2015
Q3 | $5.85M | Buy |
48,116
+6,369
| +15% | +$775K | 0.44% | 57 |
|
|
2015
Q2 | $5.79M | Hold |
41,747
| – | – | 0.4% | 74 |
|
|
2015
Q1 | $6.83M | Sell |
41,747
-1,326
| -3% | -$217K | 0.47% | 54 |
|
|
2014
Q4 | $6.41M | Buy |
43,073
+19
| +0% | +$2.83K | 0.42% | 72 |
|
|
2014
Q3 | $8.48M | Buy |
43,054
+83
| +0.2% | +$16.3K | 0.61% | 33 |
|
|
2014
Q2 | $9.88M | Sell |
42,971
-2,272
| -5% | -$522K | 0.65% | 28 |
|
|
2014
Q1 | $8.47M | Buy |
45,243
+112
| +0.2% | +$21K | 0.57% | 38 |
|
|
2013
Q4 | $8.31M | Buy |
45,131
+4,039
| +10% | +$743K | 0.59% | 37 |
|
|
2013
Q3 | $7.76M | Buy |
41,092
+43
| +0.1% | +$8.12K | 0.6% | 41 |
|
|
2013
Q2 | $5.94M | Buy |
+41,049
| New | +$5.94M | 0.52% | 58 |
|