Ascend Capital’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
2017
Q1
Sell
-44,141
Closed -$7.95M 189
2016
Q4
$7.95M Sell
44,141
-101,701
-70% -$18.3M 0.4% 78
2016
Q3
$27.1M Sell
145,842
-25,465
-15% -$4.73M 1.66% 12
2016
Q2
$25.9M Buy
+171,307
New +$25.9M 1.7% 13