Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$215K | – | 825 |
|
|
2019
Q2 | $215K | Buy |
+1,400
| New | +$215K | 0.04% | 448 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$237K | – | 691 |
|
|
2018
Q4 | $237K | Sell |
1,800
-3,400
| -65% | -$448K | 0.07% | 258 |
|
|
2018
Q3 | $906K | Buy |
+5,200
| New | +$906K | 0.24% | 100 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$1.35M | – | 1049 |
|
|
2017
Q4 | $1.35M | Buy |
+7,800
| New | +$1.35M | 0.22% | 48 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$590K | – | 894 |
|
|
2017
Q2 | $590K | Buy |
+3,700
| New | +$590K | 0.09% | 190 |
|