Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$295K | – | 149 |
|
|
2019
Q4 | $295K | Buy |
1,950
+106
| +6% | +$16K | 0.14% | 104 |
|
|
2019
Q3 | $232K | Sell |
1,844
-20
| -1% | -$2.52K | 0.11% | 122 |
|
|
2019
Q2 | $287K | Buy |
+1,864
| New | +$287K | 0.15% | 102 |
|
|
2018
Q4 | – | Sell |
-1,254
| Closed | -$218K | – | 128 |
|
|
2018
Q3 | $218K | Buy |
1,254
+25
| +2% | +$4.35K | 0.11% | 112 |
|
|
2018
Q2 | $233K | Sell |
1,229
-175
| -12% | -$33.2K | 0.12% | 104 |
|
|
2018
Q1 | $241K | Sell |
1,404
-500
| -26% | -$85.8K | 0.13% | 105 |
|
|
2017
Q4 | $330K | Sell |
1,904
-135
| -7% | -$23.4K | 0.17% | 97 |
|
|
2017
Q3 | $301K | Sell |
2,039
-2,871
| -58% | -$424K | 0.16% | 103 |
|
|
2017
Q2 | $784K | Hold |
4,910
| – | – | 0.43% | 57 |
|
|
2017
Q1 | $914K | Buy |
4,910
+335
| +7% | +$62.4K | 0.52% | 53 |
|
|
2016
Q4 | $824K | Buy |
4,575
+715
| +19% | +$129K | 0.51% | 56 |
|
|
2016
Q3 | $717K | Buy |
3,860
+1,625
| +73% | +$302K | 0.45% | 61 |
|
|
2016
Q2 | $338K | Buy |
+2,235
| New | +$338K | 0.22% | 90 |
|