W.H. Reaves & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,301
| Closed | -$954K | – | 74 |
|
|
2019
Q4 | $954K | Sell |
6,301
-43,668
| -87% | -$6.61M | 0.03% | 59 |
|
|
2019
Q3 | $6.29M | Buy |
49,969
+814
| +2% | +$102K | 0.19% | 57 |
|
|
2019
Q2 | $7.56M | Sell |
49,155
-76,236
| -61% | -$11.7M | 0.24% | 56 |
|
|
2019
Q1 | $19.1M | Sell |
125,391
-22,861
| -15% | -$3.48M | 0.63% | 42 |
|
|
2018
Q4 | $19.5M | Buy |
148,252
+33,033
| +29% | +$4.34M | 0.71% | 41 |
|
|
2018
Q3 | $20.1M | Buy |
115,219
+28,195
| +32% | +$4.91M | 0.66% | 44 |
|
|
2018
Q2 | $16.5M | Sell |
87,024
-3,721
| -4% | -$704K | 0.56% | 46 |
|
|
2018
Q1 | $15.6M | Sell |
90,745
-98,128
| -52% | -$16.9M | 0.55% | 45 |
|
|
2017
Q4 | $32.6M | Sell |
188,873
-11,921
| -6% | -$2.06M | 1.03% | 34 |
|
|
2017
Q3 | $29.6M | Sell |
200,794
-14,786
| -7% | -$2.18M | 1.07% | 35 |
|
|
2017
Q2 | $34.4M | Sell |
215,580
-4,125
| -2% | -$658K | 1.27% | 31 |
|
|
2017
Q1 | $40.9M | Sell |
219,705
-2,637
| -1% | -$491K | 1.49% | 28 |
|
|
2016
Q4 | $40M | Sell |
222,342
-1,112
| -0.5% | -$200K | 1.5% | 26 |
|
|
2016
Q3 | $41.5M | Sell |
223,454
-87,500
| -28% | -$16.2M | 1.52% | 25 |
|
|
2016
Q2 | $47M | Buy |
310,954
+122,217
| +65% | +$18.5M | 1.64% | 21 |
|
|
2016
Q1 | $26.6M | Buy |
188,737
+48,350
| +34% | +$6.8M | 0.95% | 35 |
|
|
2015
Q4 | $17.6M | Buy |
140,387
+2,158
| +2% | +$271K | 0.71% | 40 |
|
|
2015
Q3 | $16.8M | Sell |
138,229
-111,276
| -45% | -$13.5M | 0.65% | 45 |
|
|
2015
Q2 | $34.6M | Sell |
249,505
-204,750
| -45% | -$28.4M | 1.24% | 28 |
|
|
2015
Q1 | $74.3M | Buy |
454,255
+35,422
| +8% | +$5.79M | 2.56% | 14 |
|
|
2014
Q4 | $62.3M | Buy |
418,833
+302,345
| +260% | +$45M | 2.16% | 16 |
|
|
2014
Q3 | $22.9M | Buy |
116,488
+28,558
| +32% | +$5.63M | 0.83% | 35 |
|
|
2014
Q2 | $20.2M | Sell |
87,930
-12,000
| -12% | -$2.76M | 0.65% | 44 |
|
|
2014
Q1 | $18.7M | Buy |
99,930
+74,130
| +287% | +$13.9M | 0.65% | 42 |
|
|
2013
Q4 | $4.75M | Buy |
+25,800
| New | +$4.75M | 0.16% | 71 |
|