3G Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$37.8M | – | 40 |
|
|
2018
Q2 | $37.8M | Buy |
+200,000
| New | +$37.8M | 2.61% | 10 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$39.9M | – | 40 |
|
|
2017
Q2 | $39.9M | Hold |
250,000
| – | – | 3.21% | 9 |
|
|
2017
Q1 | $46.6M | Buy |
+250,000
| New | +$46.6M | 3.62% | 7 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$92.8M | – | 40 |
|
|
2016
Q3 | $92.8M | Sell |
500,000
-100,000
| -17% | -$18.6M | 7.41% | 2 |
|
|
2016
Q2 | $90.7M | Hold |
600,000
| – | – | 7.16% | 2 |
|
|
2016
Q1 | $84.4M | Buy |
+600,000
| New | +$84.4M | 5.63% | 2 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$36.5M | – | 60 |
|
|
2015
Q3 | $36.5M | Buy |
300,000
+100,000
| +50% | +$12.2M | 2.7% | 8 |
|
|
2015
Q2 | $27.7M | Buy |
200,000
+50,000
| +33% | +$6.93M | 2.1% | 14 |
|
|
2015
Q1 | $24.5M | Buy |
150,000
+50,000
| +50% | +$8.18M | 2.09% | 18 |
|
|
2014
Q4 | $14.9M | Buy |
100,000
+50,000
| +100% | +$7.44M | 1.37% | 21 |
|
|
2014
Q3 | $9.85M | Hold |
50,000
| – | – | 1.49% | 19 |
|
|
2014
Q2 | $11.5M | Buy |
+50,000
| New | +$11.5M | 1.18% | 23 |
|