Key Square Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,980
| Closed | -$8.82M | – | 32 |
|
|
2021
Q3 | $8.82M | Sell |
52,980
-21,790
| -29% | -$3.63M | 3.24% | 13 |
|
|
2021
Q2 | $12.2M | Buy |
+74,770
| New | +$12.2M | 2.3% | 16 |
|
|
2018
Q3 | – | Sell |
-169,949
| Closed | -$32.2M | – | 35 |
|
|
2018
Q2 | $32.2M | Buy |
169,949
+74,722
| +78% | +$14.1M | 6.74% | 7 |
|
|
2018
Q1 | $16.4M | Sell |
95,227
-10,273
| -10% | -$1.76M | 1.87% | 15 |
|
|
2017
Q4 | $18.2M | Buy |
+105,500
| New | +$18.2M | 1.75% | 13 |
|