BCM
PXD
BlueCrest Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,210
| Closed | -$385K | – | 1488 |
|
|
2018
Q3 | $385K | Buy |
2,210
+170
| +8% | +$29.6K | 0.01% | 883 |
|
|
2018
Q2 | $386K | Buy |
+2,040
| New | +$386K | 0.01% | 939 |
|
|
2018
Q1 | – | Sell |
-11,654
| Closed | -$2.01M | – | 1647 |
|
|
2017
Q4 | $2.01M | Buy |
+11,654
| New | +$2.01M | 0.05% | 266 |
|
|
2017
Q3 | – | Sell |
-43,697
| Closed | -$6.97M | – | 1099 |
|
|
2017
Q2 | $6.97M | Sell |
43,697
-153,944
| -78% | -$24.6M | 0.27% | 104 |
|
|
2017
Q1 | $36.8M | Buy |
+197,641
| New | +$36.8M | 1.74% | 2 |
|
|
2016
Q3 | – | Sell |
-2,442
| Closed | -$369K | – | 980 |
|
|
2016
Q2 | $369K | Sell |
2,442
-12,602
| -84% | -$1.9M | 0.02% | 594 |
|
|
2016
Q1 | $2.12M | Sell |
15,044
-43,053
| -74% | -$6.06M | 0.13% | 208 |
|
|
2015
Q4 | $7.28M | Sell |
58,097
-44,289
| -43% | -$5.55M | 0.3% | 37 |
|
|
2015
Q3 | $12.5M | Buy |
102,386
+52,354
| +105% | +$6.37M | 0.41% | 19 |
|
|
2015
Q2 | $6.94M | Buy |
50,032
+10,110
| +25% | +$1.4M | 0.2% | 71 |
|
|
2015
Q1 | $6.53M | Sell |
39,922
-32,860
| -45% | -$5.37M | 0.35% | 64 |
|
|
2014
Q4 | $10.8M | Buy |
+72,782
| New | +$10.8M | 0.34% | 31 |
|