BCM
PXD
Brenham 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
Q3 | – | Sell |
-460,000
| Closed | -$87.1M | – | 15 |
|
|
2018
Q2 | $87.1M | Buy |
+460,000
| New | +$87.1M | 11.03% | 4 |
|
|
2016
Q4 | – | Sell |
-550,000
| Closed | -$102M | – | 15 |
|
|
2016
Q3 | $102M | Buy |
550,000
+150,000
| +38% | +$27.8M | 12.12% | 4 |
|
|
2016
Q2 | $60.5M | Sell |
400,000
-250,000
| -38% | -$37.8M | 7.74% | 7 |
|
|
2016
Q1 | $91.5M | Buy |
+650,000
| New | +$91.5M | 12.6% | 4 |
|
|
2015
Q4 | – | Sell |
-450,000
| Closed | -$54.7M | – | 15 |
|
|
2015
Q3 | $54.7M | Buy |
+450,000
| New | +$54.7M | 11.77% | 6 |
|
|
2015
Q1 | – | Sell |
-110,000
| Closed | -$16.4M | – | 11 |
|
|
2014
Q4 | $16.4M | Buy |
+110,000
| New | +$16.4M | 15.37% | 3 |
|