Westbourne Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,495
| Closed | -$230K | – | 99 |
|
|
2019
Q2 | $230K | Sell |
1,495
-30
| -2% | -$4.62K | 0.19% | 84 |
|
|
2019
Q1 | $232K | Hold |
1,525
| – | – | 0.18% | 90 |
|
|
2018
Q4 | $201K | Hold |
1,525
| – | – | 0.17% | 92 |
|
|
2018
Q3 | $266K | Hold |
1,525
| – | – | 0.19% | 85 |
|
|
2018
Q2 | $289K | Sell |
1,525
-67
| -4% | -$12.7K | 0.25% | 78 |
|
|
2018
Q1 | $273K | Sell |
1,592
-20
| -1% | -$3.43K | 0.22% | 90 |
|
|
2017
Q4 | $279K | Hold |
1,612
| – | – | 0.21% | 93 |
|
|
2017
Q3 | $238K | Sell |
1,612
-50
| -3% | -$7.38K | 0.19% | 96 |
|
|
2017
Q2 | $265K | Hold |
1,662
| – | – | 0.22% | 93 |
|
|
2017
Q1 | $310K | Hold |
1,662
| – | – | 0.26% | 85 |
|
|
2016
Q4 | $299K | Sell |
1,662
-70
| -4% | -$12.6K | 0.26% | 80 |
|
|
2016
Q3 | $322K | Sell |
1,732
-100
| -5% | -$18.6K | 0.29% | 83 |
|
|
2016
Q2 | $277K | Sell |
1,832
-40
| -2% | -$6.05K | 0.25% | 87 |
|
|
2016
Q1 | $263K | Hold |
1,872
| – | – | 0.25% | 87 |
|
|
2015
Q4 | $235K | Hold |
1,872
| – | – | 0.23% | 93 |
|
|
2015
Q3 | $228K | Hold |
1,872
| – | – | 0.23% | 98 |
|
|
2015
Q2 | $260K | Buy |
+1,872
| New | +$260K | 0.24% | 93 |
|