Lombard Odier Asset Management (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,871
| Closed | -$283K | – | 403 |
|
|
2019
Q4 | $283K | Hold |
1,871
| – | – | 0.02% | 298 |
|
|
2019
Q3 | $235K | Hold |
1,871
| – | – | 0.02% | 336 |
|
|
2019
Q2 | $288K | Hold |
1,871
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $285K | Hold |
1,871
| – | – | 0.03% | 262 |
|
|
2018
Q4 | $246K | Hold |
1,871
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $326K | Hold |
1,871
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $354K | Hold |
1,871
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $321K | Sell |
1,871
-99
| -5% | -$17K | 0.02% | 244 |
|
|
2017
Q4 | $341K | Sell |
1,970
-119
| -6% | -$20.6K | 0.02% | 251 |
|
|
2017
Q3 | $308K | Hold |
2,089
| – | – | 0.02% | 300 |
|
|
2017
Q2 | $333K | Hold |
2,089
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $389K | Sell |
2,089
-192
| -8% | -$35.8K | 0.02% | 229 |
|
|
2016
Q4 | $411K | Hold |
2,281
| – | – | 0.15% | 181 |
|
|
2016
Q3 | $423K | Hold |
2,281
| – | – | 0.14% | 185 |
|
|
2016
Q2 | $345K | Buy |
+2,281
| New | +$345K | 0.02% | 253 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$1.14M | – | 200 |
|
|
2014
Q4 | $1.14M | Buy |
+7,600
| New | +$1.14M | 0.25% | 60 |
|
|
2013
Q4 | $1.49M | Buy |
+8,100
| New | +$1.49M | 0.08% | 79 |
|