GLG Partners’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 | – | Sell |
-2,233
| Closed | -$329K | – | 524 |
|
|
2017
Q3 | $329K | Sell |
2,233
-11,642
| -84% | -$1.72M | 0.02% | 279 |
|
|
2017
Q2 | $2.21M | Sell |
13,875
-8,576
| -38% | -$1.37M | 0.12% | 185 |
|
|
2017
Q1 | $4.18M | Buy |
+22,451
| New | +$4.18M | 0.2% | 147 |
|
|
2016
Q4 | – | Sell |
-183
| Closed | -$34K | – | 452 |
|
|
2016
Q3 | $34K | Sell |
183
-81,867
| -100% | -$15.2M | ﹤0.01% | 403 |
|
|
2016
Q2 | $12.4M | Sell |
82,050
-12,196
| -13% | -$1.84M | 0.37% | 67 |
|
|
2016
Q1 | $13.3M | Buy |
94,246
+3,577
| +4% | +$503K | 0.38% | 66 |
|
|
2015
Q4 | $11.4M | Buy |
90,669
+90,486
| +49,446% | +$11.3M | 0.36% | 69 |
|
|
2015
Q3 | $22K | Sell |
183
-9,759
| -98% | -$1.17M | ﹤0.01% | 431 |
|
|
2015
Q2 | $1.38M | Sell |
9,942
-65,920
| -87% | -$9.14M | 0.04% | 291 |
|
|
2015
Q1 | $12.4M | Buy |
75,862
+75,780
| +92,415% | +$12.4M | 0.41% | 70 |
|
|
2014
Q4 | $12K | Buy |
+82
| New | +$12K | ﹤0.01% | 345 |
|
|
2014
Q3 | – | Sell |
-43,573
| Closed | -$10M | – | 436 |
|
|
2014
Q2 | $10M | Buy |
+43,573
| New | +$10M | 0.24% | 96 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2013
Q3 | – | Sell |
-2,037
| Closed | -$295K | – | 249 |
|
|
2013
Q2 | $295K | Buy |
+2,037
| New | +$295K | 0.01% | 240 |
|