ECA
PXD
Encompass Capital Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,822
| Closed | -$24.8M | – | 63 |
|
|
2023
Q2 | $24.8M | Buy |
+119,822
| New | +$24.8M | 1.45% | 25 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$25M | – | 70 |
|
|
2021
Q3 | $25M | Buy |
+150,000
| New | +$25M | 1.53% | 15 |
|
|
2021
Q1 | – | Sell |
-210,000
| Closed | -$23.9M | – | 62 |
|
|
2020
Q4 | $23.9M | Buy |
+210,000
| New | +$23.9M | 1.69% | 17 |
|
|
2020
Q2 | – | Sell |
-1,227,726
| Closed | -$86.1M | – | 53 |
|
|
2020
Q1 | $86.1M | Buy |
1,227,726
+682,726
| +125% | +$47.9M | 9.24% | 1 |
|
|
2019
Q4 | $82.5M | Sell |
545,000
-133,000
| -20% | -$20.1M | 5.25% | 3 |
|
|
2019
Q3 | $85.3M | Buy |
+678,000
| New | +$85.3M | 5.85% | 2 |
|
|
2019
Q1 | – | Sell |
-424,728
| Closed | -$55.9M | – | 47 |
|
|
2018
Q4 | $55.9M | Buy |
+424,728
| New | +$55.9M | 6.17% | 3 |
|
|
2018
Q1 | – | Sell |
-146,000
| Closed | -$25.2M | – | 43 |
|
|
2017
Q4 | $25.2M | Buy |
+146,000
| New | +$25.2M | 3.58% | 12 |
|
|
2017
Q1 | – | Sell |
-112,842
| Closed | -$20.3M | – | 34 |
|
|
2016
Q4 | $20.3M | Buy |
+112,842
| New | +$20.3M | 3.75% | 10 |
|
|
2016
Q1 | – | Sell |
-213,404
| Closed | -$26.8M | – | 30 |
|
|
2015
Q4 | $26.8M | Buy |
+213,404
| New | +$26.8M | 5.81% | 5 |
|
|
2015
Q3 | – | Sell |
-142,400
| Closed | -$19.8M | – | 38 |
|
|
2015
Q2 | $19.8M | Buy |
+142,400
| New | +$19.8M | 4.18% | 9 |
|
|
2015
Q1 | – | Sell |
-138,300
| Closed | -$20.6M | – | 36 |
|
|
2014
Q4 | $20.6M | Buy |
+138,300
| New | +$20.6M | 6.34% | 7 |
|