CQS Cayman’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
Q1 | – | Sell |
-8,000
| Closed | -$1.44M | – | 123 |
|
|
2016
Q4 | $1.44M | Sell |
8,000
-2,000
| -20% | -$360K | 0.11% | 88 |
|
|
2016
Q3 | $1.86M | Hold |
10,000
| – | – | 0.16% | 84 |
|
|
2016
Q2 | $1.51M | Hold |
10,000
| – | – | 0.13% | 91 |
|
|
2016
Q1 | $1.41M | Hold |
10,000
| – | – | 0.14% | 74 |
|
|
2015
Q4 | $1.25M | Buy |
+10,000
| New | +$1.25M | 0.09% | 98 |
|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$1.54M | – | 205 |
|
|
2015
Q1 | $1.54M | Buy |
+9,400
| New | +$1.54M | 0.07% | 127 |
|