CCI
PXD
Columbus Circle Investors’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-110,343
| Closed | -$14.5M | – | 184 |
|
|
2018
Q4 | $14.5M | Sell |
110,343
-67,351
| -38% | -$8.86M | 0.41% | 89 |
|
|
2018
Q3 | $31M | Buy |
177,694
+20,930
| +13% | +$3.65M | 0.62% | 62 |
|
|
2018
Q2 | $29.7M | Buy |
+156,764
| New | +$29.7M | 0.61% | 65 |
|
|
2017
Q2 | – | Sell |
-90,756
| Closed | -$16.9M | – | 296 |
|
|
2017
Q1 | $16.9M | Sell |
90,756
-540,472
| -86% | -$101M | 0.24% | 107 |
|
|
2016
Q4 | $114M | Buy |
631,228
+117,625
| +23% | +$21.2M | 1.48% | 15 |
|
|
2016
Q3 | $95.4M | Sell |
513,603
-9,240
| -2% | -$1.72M | 1.03% | 31 |
|
|
2016
Q2 | $79.1M | Buy |
522,843
+456,636
| +690% | +$69M | 0.79% | 39 |
|
|
2016
Q1 | $9.32M | Buy |
+66,207
| New | +$9.32M | 0.08% | 184 |
|
|
2015
Q1 | – | Sell |
-812,803
| Closed | -$121M | – | 333 |
|
|
2014
Q4 | $121M | Sell |
812,803
-487,581
| -37% | -$72.6M | 0.86% | 35 |
|
|
2014
Q3 | $256M | Sell |
1,300,384
-70,905
| -5% | -$14M | 1.84% | 6 |
|
|
2014
Q2 | $315M | Buy |
1,371,289
+8,228
| +0.6% | +$1.89M | 2.15% | 4 |
|
|
2014
Q1 | $255M | Buy |
1,363,061
+10,956
| +0.8% | +$2.05M | 1.7% | 7 |
|
|
2013
Q4 | $249M | Buy |
1,352,105
+29,627
| +2% | +$5.45M | 1.7% | 6 |
|
|
2013
Q3 | $250M | Buy |
1,322,478
+273,501
| +26% | +$51.6M | 1.77% | 6 |
|
|
2013
Q2 | $152M | Buy |
+1,048,977
| New | +$152M | 1.22% | 20 |
|