Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,366
| Closed | -$314K | – | 229 |
|
|
2023
Q3 | $314K | Buy |
+1,366
| New | +$314K | 0.03% | 156 |
|
|
2017
Q1 | – | Sell |
-155,798
| Closed | -$28.1M | – | 181 |
|
|
2016
Q4 | $28.1M | Sell |
155,798
-14,192
| -8% | -$2.56M | 1.86% | 14 |
|
|
2016
Q3 | $31.6M | Sell |
169,990
-80,900
| -32% | -$15M | 1.65% | 17 |
|
|
2016
Q2 | $37.9M | Buy |
250,890
+41,060
| +20% | +$6.21M | 2.03% | 7 |
|
|
2016
Q1 | $29.5M | Buy |
209,830
+69,900
| +50% | +$9.84M | 1.39% | 21 |
|
|
2015
Q4 | $17.5M | Sell |
139,930
-70,500
| -34% | -$8.84M | 0.82% | 41 |
|
|
2015
Q3 | $25.6M | Buy |
+210,430
| New | +$25.6M | 1.11% | 32 |
|
|
2014
Q4 | – | Sell |
-2,888
| Closed | -$569K | – | 213 |
|
|
2014
Q3 | $569K | Hold |
2,888
| – | – | 0.02% | 166 |
|
|
2014
Q2 | $664K | Hold |
2,888
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $540K | Sell |
2,888
-55,512
| -95% | -$10.4M | 0.02% | 170 |
|
|
2013
Q4 | $10.8M | Sell |
58,400
-11,400
| -16% | -$2.1M | 0.35% | 94 |
|
|
2013
Q3 | $13.2M | Buy |
69,800
+65,800
| +1,645% | +$12.4M | 0.41% | 98 |
|
|
2013
Q2 | $579K | Buy |
+4,000
| New | +$579K | 0.02% | 178 |
|