BG
PXD
Baupost Group’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,001,814
| Closed | -$305M | – | 34 |
|
|
2019
Q1 | $305M | Sell |
2,001,814
-2,498,186
| -56% | -$380M | 2.56% | 14 |
|
|
2018
Q4 | $592M | Buy |
4,500,000
+500,000
| +13% | +$65.8M | 5.14% | 8 |
|
|
2018
Q3 | $697M | Hold |
4,000,000
| – | – | 5.34% | 8 |
|
|
2018
Q2 | $757M | Hold |
4,000,000
| – | – | 6.62% | 7 |
|
|
2018
Q1 | $687M | Buy |
4,000,000
+2,000,000
| +100% | +$344M | 6.63% | 8 |
|
|
2017
Q4 | $346M | Buy |
2,000,000
+1,971,105
| +6,822% | +$341M | 3.42% | 12 |
|
|
2017
Q3 | $4.26M | Buy |
+28,895
| New | +$4.26M | 0.05% | 35 |
|
|
2015
Q4 | – | Sell |
-4,137,000
| Closed | -$503M | – | 39 |
|
|
2015
Q3 | $503M | Buy |
4,137,000
+72,000
| +2% | +$8.76M | 8.38% | 4 |
|
|
2015
Q2 | $564M | Buy |
4,065,000
+898,063
| +28% | +$125M | 9.4% | 3 |
|
|
2015
Q1 | $518M | Buy |
+3,166,937
| New | +$518M | 8.7% | 5 |
|