GCM
PXD
Graham Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,226
| Closed | -$4.87M | – | 1394 |
|
|
2023
Q3 | $4.87M | Sell |
21,226
-7,774
| -27% | -$1.78M | 0.11% | 106 |
|
|
2023
Q2 | $6.01M | Buy |
+29,000
| New | +$6.01M | 0.17% | 86 |
|
|
2023
Q1 | – | Sell |
-5,246
| Closed | -$1.2M | – | 1375 |
|
|
2022
Q4 | $1.2M | Buy |
+5,246
| New | +$1.2M | 0.04% | 455 |
|
|
2022
Q3 | – | Sell |
-16,380
| Closed | -$3.65M | – | 1372 |
|
|
2022
Q2 | $3.65M | Buy |
+16,380
| New | +$3.65M | 0.15% | 82 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$870K | – | 114 |
|
|
2018
Q3 | $870K | Buy |
+5,000
| New | +$870K | 0.02% | 112 |
|
|
2016
Q4 | – | Sell |
-80,834
| Closed | -$15M | – | 106 |
|
|
2016
Q3 | $15M | Buy |
+80,834
| New | +$15M | 0.48% | 22 |
|
|
2015
Q4 | – | Sell |
-85,000
| Closed | -$10.3M | – | 75 |
|
|
2015
Q3 | $10.3M | Buy |
+85,000
| New | +$10.3M | 1.24% | 22 |
|
|
2015
Q1 | – | Sell |
-66,951
| Closed | -$9.97M | – | 138 |
|
|
2014
Q4 | $9.97M | Buy |
+66,951
| New | +$9.97M | 0.43% | 29 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$2.9M | – | 101 |
|
|
2013
Q2 | $2.9M | Buy |
+20,000
| New | +$2.9M | 0.19% | 42 |
|