CCP
PXD
Caymus Capital Partners’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$557K | – | 11 |
|
|
2020
Q2 | $557K | Buy |
+5,700
| New | +$557K | 3.8% | 10 |
|
|
2019
Q3 | – | Sell |
-104,531
| Closed | -$16.1M | – | 34 |
|
|
2019
Q2 | $16.1M | Buy |
+104,531
| New | +$16.1M | 3.54% | 7 |
|
|
2019
Q1 | – | Sell |
-353,286
| Closed | -$46.5M | – | 26 |
|
|
2018
Q4 | $46.5M | Buy |
353,286
+99,686
| +39% | +$13.1M | 10.11% | 2 |
|
|
2018
Q3 | $44.2M | Buy |
+253,600
| New | +$44.2M | 7.41% | 5 |
|
|
2017
Q4 | – | Sell |
-106,550
| Closed | -$15.7M | – | 20 |
|
|
2017
Q3 | $15.7M | Sell |
106,550
-278,450
| -72% | -$41.1M | 1.98% | 17 |
|
|
2017
Q2 | $61.4M | Buy |
385,000
+56,500
| +17% | +$9.02M | 7.05% | 6 |
|
|
2017
Q1 | $61.2M | Buy |
328,500
+48,700
| +17% | +$9.07M | 6.29% | 6 |
|
|
2016
Q4 | $50.4M | Sell |
279,800
-65,800
| -19% | -$11.8M | 5.56% | 7 |
|
|
2016
Q3 | $64.2M | Buy |
345,600
+90,400
| +35% | +$16.8M | 7.5% | 3 |
|
|
2016
Q2 | $38.6M | Buy |
255,200
+51,500
| +25% | +$7.79M | 5.77% | 9 |
|
|
2016
Q1 | $28.7M | Sell |
203,700
-51,200
| -20% | -$7.21M | 5.41% | 10 |
|
|
2015
Q4 | $32M | Sell |
254,900
-2,000
| -0.8% | -$251K | 6.34% | 4 |
|
|
2015
Q3 | $31.2M | Buy |
256,900
+103,000
| +67% | +$12.5M | 6.34% | 5 |
|
|
2015
Q2 | $21.3M | Sell |
153,900
-400
| -0.3% | -$55.5K | 4.79% | 8 |
|
|
2015
Q1 | $25.2M | Buy |
154,300
+20,200
| +15% | +$3.3M | 8.08% | 6 |
|
|
2014
Q4 | $20M | Buy |
+134,100
| New | +$20M | 9.97% | 4 |
|
|
2014
Q1 | – | Sell |
-30,071
| Closed | -$5.54M | – | 21 |
|
|
2013
Q4 | $5.54M | Sell |
30,071
-12,400
| -29% | -$2.28M | 3.49% | 12 |
|
|
2013
Q3 | $8.02M | Sell |
42,471
-3,800
| -8% | -$717K | 4.3% | 12 |
|
|
2013
Q2 | $6.7M | Buy |
+46,271
| New | +$6.7M | 3.39% | 15 |
|