GAMA
PXD
Graticule Asia Macro Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120,213
| Closed | -$18.5M | – | 100 |
|
|
2019
Q2 | $18.5M | Buy |
+120,213
| New | +$18.5M | 0.99% | 10 |
|
|
2019
Q1 | – | Sell |
-53,263
| Closed | -$7.01M | – | 138 |
|
|
2018
Q4 | $7.01M | Sell |
53,263
-16,872
| -24% | -$2.22M | 1.13% | 34 |
|
|
2018
Q3 | $12.2M | Sell |
70,135
-27,200
| -28% | -$4.74M | 0.67% | 20 |
|
|
2018
Q2 | $18.4M | Buy |
97,335
+84,635
| +666% | +$16M | 1.16% | 11 |
|
|
2018
Q1 | $2.18M | Buy |
+12,700
| New | +$2.18M | 0.24% | 49 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$657K | – | 187 |
|
|
2015
Q3 | $657K | Buy |
+5,400
| New | +$657K | 0.08% | 58 |
|