Tocqueville Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,425
| Closed | -$217K | – | 806 |
|
|
2019
Q1 | $217K | Sell |
1,425
-29,000
| -95% | -$4.09M | ﹤0.01% | 722 |
|
|
2018
Q4 | $4M | Buy |
30,425
+29,000
| +2,035% | +$4.43M | 0.06% | 291 |
|
|
2018
Q3 | $248K | Hold |
1,425
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $270K | Sell |
1,425
-100
| -7% | -$19.2K | ﹤0.01% | 713 |
|
|
2018
Q1 | $262K | Sell |
1,525
-551
| -27% | -$97.1K | ﹤0.01% | 724 |
|
|
2017
Q4 | $359K | Sell |
2,076
-2,115
| -50% | -$326K | ﹤0.01% | 669 |
|
|
2017
Q3 | $618K | Sell |
4,191
-2,615
| -38% | -$376K | 0.01% | 593 |
|
|
2017
Q2 | $1.09M | Sell |
6,806
-29,630
| -81% | -$5.07M | 0.01% | 490 |
|
|
2017
Q1 | $6.79M | Sell |
36,436
-33,125
| -48% | -$6.14M | 0.08% | 246 |
|
|
2016
Q4 | $12.5M | Buy |
69,561
+28,945
| +71% | +$5.3M | 0.16% | 173 |
|
|
2016
Q3 | $7.54M | Sell |
40,616
-9,230
| -19% | -$1.57M | 0.09% | 232 |
|
|
2016
Q2 | $7.54M | Sell |
49,846
-2,310
| -4% | -$362K | 0.09% | 229 |
|
|
2016
Q1 | $7.34M | Buy |
52,156
+8,390
| +19% | +$1.04M | 0.1% | 224 |
|
|
2015
Q4 | $5.49M | Buy |
43,766
+595
| +1% | +$81.7K | 0.07% | 260 |
|
|
2015
Q3 | $5.25M | Buy |
43,171
+38,820
| +892% | +$4.84M | 0.07% | 283 |
|
|
2015
Q2 | $603K | Sell |
4,351
-500
| -10% | -$79.3K | 0.01% | 672 |
|
|
2015
Q1 | $793K | Buy |
4,851
+129
| +3% | +$19.8K | 0.01% | 624 |
|
|
2014
Q4 | $703K | Sell |
4,722
-304
| -6% | -$50.2K | 0.01% | 637 |
|
|
2014
Q3 | $990K | Sell |
5,026
-1,295
| -20% | -$274K | 0.01% | 508 |
|
|
2014
Q2 | $1.45M | Buy |
6,321
+1,000
| +19% | +$206K | 0.01% | 522 |
|
|
2014
Q1 | $996K | Sell |
5,321
-1,722
| -24% | -$315K | 0.01% | 455 |
|
|
2013
Q4 | $1.3M | Buy |
7,043
+3,222
| +84% | +$620K | 0.02% | 415 |
|
|
2013
Q3 | $721K | Sell |
3,821
-125
| -3% | -$21.2K | 0.01% | 560 |
|
|
2013
Q2 | $571K | Buy |
+3,946
| New | +$527K | 0.01% | 604 |
|
Other funds holding PXD
