DG Capital Management (Massachusetts)’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$784K Sell
4,225
-2,550
-38% -$434K 0.77% 55
2016
Q2
$1.02M Buy
+6,775
New +$1.06M 1.09% 43

Other funds holding PXD

DG Capital Management (Massachusetts)'s PXD Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Pioneer Natural Resource Co. (PXD) stake by 38% in Q3 2016, selling an estimated $434K and leaving 4,225 shares worth $784K. The position accounts for 0.77% of the portfolio, ranked #55.

DG Capital Management (Massachusetts) first reported a position in PXD in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.02M in Q2 2016. 677 funds tracked by Wall St. Rank hold PXD as of Q3 2016.

  • DG Capital Management (Massachusetts) held 4,225 shares of Pioneer Natural Resource Co. worth $784K as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 2,550 Pioneer Natural Resource Co. shares in Q3 2016, an estimated $434K.
  • Pioneer Natural Resource Co. made up 0.77% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #55 holding.
  • DG Capital Management (Massachusetts) first reported a position in Pioneer Natural Resource Co. in Q2 2016 and has held it in 2 quarters since.
  • DG Capital Management (Massachusetts)'s Pioneer Natural Resource Co. position peaked at $1.02M in Q2 2016.
  • 677 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.