Arrowgrass Capital Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-76,000
Closed -$13.7M 51
2016
Q4
$13.7M Buy
76,000
+6,000
+9% +$1.1M 1.65% 21
2016
Q3
$13M Sell
70,000
-45,000
-39% -$7.66M 3.88% 6
2016
Q2
$17.3M Buy
115,000
+5,000
+5% +$784K 6.45% 2
2016
Q1
$15.5M Buy
+110,000
New +$13.6M 4.56% 6

Other funds holding PXD

Arrowgrass Capital Partners's PXD Position: Q1 2017 in Review

Arrowgrass Capital Partners sold out of Pioneer Natural Resource Co. (PXD) in Q1 2017, closing a stake of 76,000 shares — an estimated $13.7M sold.

Arrowgrass Capital Partners first reported a position in PXD in Q1 2016 and held it in 4 quarters. The position peaked at $17.3M in Q2 2016. 740 funds tracked by Wall St. Rank hold PXD as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining Pioneer Natural Resource Co. position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 76,000 Pioneer Natural Resource Co. shares in Q1 2017, an estimated $13.7M.
  • Arrowgrass Capital Partners first reported a position in Pioneer Natural Resource Co. in Q1 2016 and held it in 4 quarters.
  • Arrowgrass Capital Partners's Pioneer Natural Resource Co. position peaked at $17.3M in Q2 2016.
  • 740 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.