Timber Hill’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
Q2 | – | Sell |
-8,693
| Closed | -$1.49M | – | 288 |
|
|
2018
Q1 | $1.49M | Buy |
8,693
+6,256
| +257% | +$1.07M | 0.23% | 95 |
|
|
2017
Q4 | $421K | Buy |
+2,437
| New | +$421K | 0.03% | 294 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2017
Q2 | – | Sell |
-5,160
| Closed | -$961K | – | 1003 |
|
|
2017
Q1 | $961K | Sell |
5,160
-5,697
| -52% | -$1.06M | 0.01% | 189 |
|
|
2016
Q4 | $1.96M | Buy |
+10,857
| New | +$1.96M | 0.01% | 94 |
|
|
2016
Q3 | – | Sell |
-10,001
| Closed | -$1.51M | – | 1038 |
|
|
2016
Q2 | $1.51M | Buy |
10,001
+4,765
| +91% | +$720K | 0.01% | 121 |
|
|
2016
Q1 | $737K | Sell |
5,236
-6,549
| -56% | -$922K | ﹤0.01% | 206 |
|
|
2015
Q4 | $1.48M | Buy |
+11,785
| New | +$1.48M | 0.01% | 105 |
|
|
2015
Q3 | – | Sell |
-12,229
| Closed | -$1.7M | – | 1096 |
|
|
2015
Q2 | $1.7M | Buy |
+12,229
| New | +$1.7M | 0.01% | 149 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2014
Q4 | – | Sell |
-6,532
| Closed | -$1.29M | – | 1164 |
|
|
2014
Q3 | $1.29M | Buy |
6,532
+187
| +3% | +$36.8K | 0.01% | 217 |
|
|
2014
Q2 | $1.46M | Sell |
6,345
-576
| -8% | -$132K | 0.01% | 200 |
|
|
2014
Q1 | $1.3M | Buy |
+6,921
| New | +$1.3M | 0.01% | 168 |
|
|
2013
Q4 | – | Sell |
-3,393
| Closed | -$641K | – | 1378 |
|
|
2013
Q3 | $641K | Sell |
3,393
-1,791
| -35% | -$338K | ﹤0.01% | 419 |
|
|
2013
Q2 | $750K | Buy |
+5,184
| New | +$750K | ﹤0.01% | 315 |
|