Wall Street Associates’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,603
| Closed | -$222K | – | 351 |
|
2015
Q2 | $222K | Buy |
+1,603
| New | +$222K | 0.02% | 330 |
|
2014
Q3 | – | Sell |
-3,565
| Closed | -$819K | – | 340 |
|
2014
Q2 | $819K | Buy |
3,565
+1,192
| +50% | +$274K | 0.07% | 225 |
|
2014
Q1 | $444K | Hold |
2,373
| – | – | 0.04% | 275 |
|
2013
Q4 | $437K | Sell |
2,373
-1,432
| -38% | -$264K | 0.04% | 276 |
|
2013
Q3 | $718K | Sell |
3,805
-100
| -3% | -$18.9K | 0.07% | 232 |
|
2013
Q2 | $565K | Buy |
+3,905
| New | +$565K | 0.06% | 229 |
|