Columbus Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,371
| Closed | -$14.8M | – | 63 |
|
|
2017
Q1 | $14.8M | Sell |
79,371
-2,500
| -3% | -$466K | 0.74% | 25 |
|
|
2016
Q4 | $14.7M | Sell |
81,871
-54,129
| -40% | -$9.75M | 1.67% | 21 |
|
|
2016
Q3 | $25.2M | Sell |
136,000
-214,500
| -61% | -$39.8M | 2.68% | 11 |
|
|
2016
Q2 | $53M | Buy |
350,500
+167,500
| +92% | +$25.3M | 3.96% | 7 |
|
|
2016
Q1 | $25.8M | Buy |
183,000
+177,000
| +2,950% | +$24.9M | 1.79% | 4 |
|
|
2015
Q4 | $752K | Sell |
6,000
-429,413
| -99% | -$53.8M | 0.19% | 23 |
|
|
2015
Q3 | $53M | Buy |
435,413
+8,500
| +2% | +$1.03M | 7.75% | 2 |
|
|
2015
Q2 | $59.2M | Buy |
426,913
+190,700
| +81% | +$26.4M | 5.46% | 6 |
|
|
2015
Q1 | $38.6M | Buy |
236,213
+92,213
| +64% | +$15.1M | 2.54% | 6 |
|
|
2014
Q4 | $21.4M | Sell |
144,000
-165,606
| -53% | -$24.6M | 1.49% | 10 |
|
|
2014
Q3 | $61M | Buy |
309,606
+29,406
| +10% | +$5.79M | 3.94% | 3 |
|
|
2014
Q2 | $64.4M | Buy |
280,200
+38,500
| +16% | +$8.85M | 4.14% | 4 |
|
|
2014
Q1 | $45.2M | Buy |
241,700
+155,700
| +181% | +$29.1M | 1.87% | 7 |
|
|
2013
Q4 | $15.8M | Buy |
+86,000
| New | +$15.8M | 0.75% | 26 |
|