Conatus 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
Q3 | – | Sell |
-302,946
| Closed | -$48.3M | – | 35 |
|
|
2017
Q2 | $48.3M | Buy |
302,946
+101,343
| +50% | +$16.2M | 4.44% | 11 |
|
|
2017
Q1 | $37.5M | Buy |
+201,603
| New | +$37.5M | 2.8% | 21 |
|
|
2016
Q4 | – | Sell |
-255,545
| Closed | -$47.4M | – | 35 |
|
|
2016
Q3 | $47.4M | Sell |
255,545
-84,935
| -25% | -$15.8M | 3.1% | 19 |
|
|
2016
Q2 | $51.5M | Buy |
+340,480
| New | +$51.5M | 3.25% | 17 |
|
|
2013
Q4 | – | Sell |
-427,710
| Closed | -$80.8M | – | 30 |
|
|
2013
Q3 | $80.8M | Buy |
427,710
+62,413
| +17% | +$11.8M | 3.41% | 14 |
|
|
2013
Q2 | $52.9M | Buy |
+365,297
| New | +$52.9M | 2.21% | 27 |
|