Williams Jones & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,385
| Closed | -$211K | – | 422 |
|
|
2019
Q1 | $211K | Sell |
1,385
-220
| -14% | -$33.5K | ﹤0.01% | 372 |
|
|
2018
Q4 | $211K | Buy |
1,605
+200
| +14% | +$26.3K | 0.01% | 353 |
|
|
2018
Q3 | $245K | Sell |
1,405
-140
| -9% | -$24.4K | ﹤0.01% | 386 |
|
|
2018
Q2 | $292K | Hold |
1,545
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $265K | Sell |
1,545
-179
| -10% | -$30.7K | 0.01% | 371 |
|
|
2017
Q4 | $298K | Buy |
1,724
+99
| +6% | +$17.1K | 0.01% | 361 |
|
|
2017
Q3 | $240K | Sell |
1,625
-2,920
| -64% | -$431K | 0.01% | 377 |
|
|
2017
Q2 | $725K | Sell |
4,545
-3,070
| -40% | -$490K | 0.02% | 252 |
|
|
2017
Q1 | $1.42M | Buy |
7,615
+3,028
| +66% | +$564K | 0.04% | 199 |
|
|
2016
Q4 | $826K | Buy |
4,587
+12
| +0.3% | +$2.16K | 0.02% | 228 |
|
|
2016
Q3 | $849K | Sell |
4,575
-150
| -3% | -$27.8K | 0.02% | 221 |
|
|
2016
Q2 | $714K | Buy |
4,725
+650
| +16% | +$98.2K | 0.02% | 229 |
|
|
2016
Q1 | $574K | Buy |
4,075
+1,070
| +36% | +$151K | 0.03% | 199 |
|
|
2015
Q4 | $377K | Buy |
3,005
+40
| +1% | +$5.02K | 0.02% | 244 |
|
|
2015
Q3 | $361K | Buy |
2,965
+160
| +6% | +$19.5K | 0.02% | 260 |
|
|
2015
Q2 | $389K | Sell |
2,805
-1,255
| -31% | -$174K | 0.01% | 270 |
|
|
2015
Q1 | $664K | Sell |
4,060
-60
| -1% | -$9.81K | 0.03% | 234 |
|
|
2014
Q4 | $613K | Buy |
4,120
+920
| +29% | +$137K | 0.03% | 239 |
|
|
2014
Q3 | $630K | Sell |
3,200
-180
| -5% | -$35.4K | 0.03% | 198 |
|
|
2014
Q2 | $777K | Sell |
3,380
-5,630
| -62% | -$1.29M | 0.03% | 188 |
|
|
2014
Q1 | $1.69M | Buy |
9,010
+6,900
| +327% | +$1.29M | 0.03% | 201 |
|
|
2013
Q4 | $388K | Buy |
2,110
+295
| +16% | +$54.2K | 0.02% | 212 |
|
|
2013
Q3 | $343K | Sell |
1,815
-250
| -12% | -$47.2K | 0.02% | 222 |
|
|
2013
Q2 | $299K | Buy |
+2,065
| New | +$299K | 0.01% | 266 |
|