Astenbeck Capital Management’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
Q2 | – | Sell |
-150,545
| Closed | -$28M | – | 3 |
|
|
2017
Q1 | $28M | Hold |
150,545
| – | – | 21.52% | 2 |
|
|
2016
Q4 | $27.1M | Hold |
150,545
| – | – | 19.39% | 2 |
|
|
2016
Q3 | $27.9M | Hold |
150,545
| – | – | 22.4% | 2 |
|
|
2016
Q2 | $22.8M | Hold |
150,545
| – | – | 18.72% | 2 |
|
|
2016
Q1 | $21.2M | Buy |
+150,545
| New | +$21.2M | 19.24% | 2 |
|
|
2015
Q4 | – | Sell |
-250,118
| Closed | -$30.4M | – | 8 |
|
|
2015
Q3 | $30.4M | Sell |
250,118
-116,034
| -32% | -$14.1M | 26.29% | 1 |
|
|
2015
Q2 | $50.8M | Buy |
366,152
+114,310
| +45% | +$15.9M | 9.75% | 3 |
|
|
2015
Q1 | $41.2M | Buy |
251,842
+181,242
| +257% | +$29.6M | 9.26% | 8 |
|
|
2014
Q4 | $10.5M | Buy |
+70,600
| New | +$10.5M | 10.15% | 4 |
|