GLG LLC’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
Q4 | $3.13M | Sell |
18,077
-14,000
| -44% | -$2.42M | 0.22% | 112 |
|
|
2017
Q3 | $4.73M | Sell |
32,077
-2,981
| -9% | -$440K | 0.31% | 82 |
|
|
2017
Q2 | $5.6M | Buy |
35,058
+25,872
| +282% | +$4.13M | 0.34% | 69 |
|
|
2017
Q1 | $1.71M | Sell |
9,186
-20
| -0.2% | -$3.73K | 0.09% | 233 |
|
|
2016
Q4 | $1.66M | Sell |
9,206
-4,215
| -31% | -$759K | 0.11% | 176 |
|
|
2016
Q3 | $2.49M | Sell |
13,421
-44,958
| -77% | -$8.35M | 0.18% | 113 |
|
|
2016
Q2 | $8.83M | Buy |
58,379
+45,656
| +359% | +$6.9M | 0.66% | 29 |
|
|
2016
Q1 | $1.79M | Sell |
12,723
-822
| -6% | -$116K | 0.11% | 201 |
|
|
2015
Q4 | $1.7M | Sell |
13,545
-4,259
| -24% | -$534K | 0.1% | 204 |
|
|
2015
Q3 | $2.17M | Sell |
17,804
-56
| -0.3% | -$6.81K | 0.05% | 278 |
|
|
2015
Q2 | $2.48M | Sell |
17,860
-270
| -1% | -$37.4K | 0.05% | 312 |
|
|
2015
Q1 | $2.96M | Sell |
18,130
-71,870
| -80% | -$11.7M | 0.08% | 257 |
|
|
2014
Q4 | $13.4M | Buy |
90,000
+68,123
| +311% | +$10.1M | 0.4% | 65 |
|
|
2014
Q3 | $4.31M | Hold |
21,877
| – | – | 0.11% | 207 |
|
|
2014
Q2 | $5.03M | Sell |
21,877
-11
| -0.1% | -$2.53K | 0.15% | 174 |
|
|
2014
Q1 | $4.1M | Buy |
+21,888
| New | +$4.1M | 0.14% | 177 |
|