Bronson Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$3.42M | – | 64 |
|
|
2020
Q4 | $3.42M | Buy |
+30,000
| New | +$3.42M | 1.35% | 28 |
|
|
2020
Q1 | – | Sell |
-62,500
| Closed | -$9.46M | – | 47 |
|
|
2019
Q4 | $9.46M | Buy |
62,500
+17,500
| +39% | +$2.65M | 5.32% | 5 |
|
|
2019
Q3 | $5.66M | Sell |
45,000
-20,000
| -31% | -$2.52M | 6.75% | 3 |
|
|
2019
Q2 | $10M | Buy |
65,000
+25,000
| +63% | +$3.85M | 8.27% | 2 |
|
|
2019
Q1 | $6.09M | Buy |
+40,000
| New | +$6.09M | 4.15% | 8 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$7.04M | – | 81 |
|
|
2016
Q1 | $7.04M | Sell |
50,000
-95,000
| -66% | -$13.4M | 2.97% | 15 |
|
|
2015
Q4 | $18.2M | Buy |
145,000
+78,100
| +117% | +$9.79M | 5.11% | 3 |
|
|
2015
Q3 | $8.14M | Buy |
+66,900
| New | +$8.14M | 2.41% | 10 |
|