TPH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.07M | Sell |
17,757
-90,034
| -84% | -$15.6M | 0.3% | 53 |
|
|
2017
Q3 | $15.9M | Buy |
107,791
+49,795
| +86% | +$7.35M | 1.78% | 26 |
|
|
2017
Q2 | $9.26M | Sell |
57,996
-11,321
| -16% | -$1.81M | 1.04% | 36 |
|
|
2017
Q1 | $12.9M | Buy |
69,317
+5,267
| +8% | +$981K | 1.32% | 28 |
|
|
2016
Q4 | $11.5M | Buy |
64,050
+2,400
| +4% | +$432K | 1.16% | 33 |
|
|
2016
Q3 | $11.4M | Buy |
61,650
+3,400
| +6% | +$631K | 1.13% | 35 |
|
|
2016
Q2 | $8.81M | Buy |
58,250
+8,600
| +17% | +$1.3M | 0.85% | 41 |
|
|
2016
Q1 | $6.99M | Buy |
49,650
+43,150
| +664% | +$6.07M | 0.8% | 47 |
|
|
2015
Q4 | $815 | Buy |
+6,500
| New | +$815 | 0.07% | 92 |
|
|
2014
Q1 | – | Sell |
-1,615
| Closed | -$297K | – | 84 |
|
|
2013
Q4 | $297K | Buy |
+1,615
| New | +$297K | 0.11% | 61 |
|