Virtus Fund Advisers’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 | $2.57M | Sell |
14,885
-326
| -2% | -$56.4K | 0.03% | 255 |
|
|
2017
Q3 | $2.25M | Sell |
15,211
-378,238
| -96% | -$55.8M | 0.02% | 263 |
|
|
2017
Q2 | $61.4M | Buy |
393,449
+376,522
| +2,224% | +$58.7M | 0.61% | 48 |
|
|
2017
Q1 | $3.15M | Sell |
16,927
-309,825
| -95% | -$57.7M | 0.03% | 271 |
|
|
2016
Q4 | $58.8M | Buy |
326,752
+23,952
| +8% | +$4.31M | 0.5% | 71 |
|
|
2016
Q3 | $56.2M | Sell |
302,800
-468,075
| -61% | -$86.9M | 0.5% | 75 |
|
|
2016
Q2 | $116M | Sell |
770,875
-345,331
| -31% | -$52.2M | 1.04% | 19 |
|
|
2016
Q1 | $157M | Buy |
1,116,206
+191,931
| +21% | +$27M | 1.39% | 4 |
|
|
2015
Q4 | $116M | Sell |
924,275
-53,050
| -5% | -$6.65M | 1.02% | 18 |
|
|
2015
Q3 | $119M | Buy |
977,325
+400,350
| +69% | +$48.7M | 1.04% | 20 |
|
|
2015
Q2 | $80M | Buy |
576,975
+186,675
| +48% | +$25.9M | 0.6% | 61 |
|
|
2015
Q1 | $63.8M | Sell |
390,300
-35,415
| -8% | -$5.79M | 0.48% | 84 |
|
|
2014
Q4 | $63.4M | Buy |
425,715
+425,550
| +257,909% | +$63.3M | 0.47% | 78 |
|
|
2014
Q3 | $33K | Sell |
165
-1,269
| -88% | -$254K | ﹤0.01% | 883 |
|
|
2014
Q2 | $330K | Buy |
+1,434
| New | +$330K | ﹤0.01% | 810 |
|