Vision Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-14,693
| Closed | -$2.22M | – | 84 |
|
2016
Q2 | $2.22M | Sell |
14,693
-30,422
| -67% | -$4.6M | 0.94% | 43 |
|
2016
Q1 | $6.35M | Sell |
45,115
-396
| -0.9% | -$55.7K | 1.55% | 32 |
|
2015
Q4 | $5.71M | Sell |
45,511
-33,423
| -42% | -$4.19M | 1.31% | 38 |
|
2015
Q3 | $9.6M | Sell |
78,934
-8,955
| -10% | -$1.09M | 2.15% | 23 |
|
2015
Q2 | $12.2M | Sell |
87,889
-24,075
| -22% | -$3.34M | 2.27% | 23 |
|
2015
Q1 | $18.3M | Sell |
111,964
-7,081
| -6% | -$1.16M | 2.74% | 8 |
|
2014
Q4 | $17.7M | Buy |
119,045
+20,700
| +21% | +$3.08M | 2.04% | 32 |
|
2014
Q3 | $19.4M | Sell |
98,345
-5,235
| -5% | -$1.03M | 2.41% | 22 |
|
2014
Q2 | $23.8M | Sell |
103,580
-545
| -0.5% | -$125K | 2.84% | 6 |
|
2014
Q1 | $19.5M | Sell |
104,125
-2,435
| -2% | -$456K | 2.37% | 25 |
|
2013
Q4 | $19.6M | Buy |
+106,560
| New | +$19.6M | 2.33% | 31 |
|