David M. Knott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$11.3M | – | 76 |
|
|
2016
Q2 | $11.3M | Hold |
75,000
| – | – | 2.61% | 12 |
|
|
2016
Q1 | $10.6M | Sell |
75,000
-10,000
| -12% | -$1.41M | 2.81% | 6 |
|
|
2015
Q4 | $10.7M | Sell |
85,000
-5,000
| -6% | -$627K | 2.92% | 4 |
|
|
2015
Q3 | $10.9M | Sell |
90,000
-15,000
| -14% | -$1.82M | 3.16% | 6 |
|
|
2015
Q2 | $14.6M | Sell |
105,000
-5,000
| -5% | -$693K | 3.01% | 7 |
|
|
2015
Q1 | $18M | Buy |
110,000
+10,000
| +10% | +$1.64M | 3.87% | 4 |
|
|
2014
Q4 | $14.9M | Hold |
100,000
| – | – | 3.51% | 7 |
|
|
2014
Q3 | $19.7M | Buy |
100,000
+10,000
| +11% | +$1.97M | 3.75% | 7 |
|
|
2014
Q2 | $20.7M | Sell |
90,000
-10,000
| -10% | -$2.3M | 3.71% | 8 |
|
|
2014
Q1 | $18.7M | Buy |
100,000
+20,000
| +25% | +$3.74M | 3.58% | 8 |
|
|
2013
Q4 | $14.7M | Sell |
80,000
-30,000
| -27% | -$5.52M | 3% | 14 |
|
|
2013
Q3 | $20.8M | Sell |
110,000
-20,000
| -15% | -$3.78M | 3.97% | 7 |
|
|
2013
Q2 | $18.8M | Buy |
+130,000
| New | +$18.8M | 3.92% | 6 |
|