Zevenbergen Capital Investments’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
Q2 | – | Sell |
-207,035
| Closed | -$33.9M | – | 74 |
|
2015
Q1 | $33.9M | Sell |
207,035
-54,960
| -21% | -$8.99M | 1.42% | 32 |
|
2014
Q4 | $39M | Sell |
261,995
-10,895
| -4% | -$1.62M | 1.69% | 29 |
|
2014
Q3 | $53.8M | Sell |
272,890
-72,685
| -21% | -$14.3M | 2.3% | 20 |
|
2014
Q2 | $79.4M | Sell |
345,575
-3,850
| -1% | -$885K | 2.79% | 14 |
|
2014
Q1 | $65.4M | Buy |
349,425
+7,255
| +2% | +$1.36M | 2.34% | 19 |
|
2013
Q4 | $63M | Sell |
342,170
-34,385
| -9% | -$6.33M | 2.17% | 20 |
|
2013
Q3 | $71.1M | Sell |
376,555
-4,835
| -1% | -$913K | 2.4% | 14 |
|
2013
Q2 | $55.2M | Buy |
+381,390
| New | +$55.2M | 2.23% | 17 |
|