Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,190
| Closed | -$2.65M | – | 263 |
|
|
2019
Q2 | $2.65M | Sell |
17,190
-450
| -3% | -$69.2K | 0.21% | 77 |
|
|
2019
Q1 | $2.69M | Sell |
17,640
-97,360
| -85% | -$14.8M | 0.22% | 68 |
|
|
2018
Q4 | $15.1M | Buy |
115,000
+73,000
| +174% | +$9.6M | 1.19% | 8 |
|
|
2018
Q3 | $7.32M | Sell |
42,000
-8,000
| -16% | -$1.39M | 0.54% | 32 |
|
|
2018
Q2 | $9.46M | Sell |
50,000
-45,642
| -48% | -$8.64M | 0.62% | 21 |
|
|
2018
Q1 | $16.4M | Sell |
95,642
-40,411
| -30% | -$6.94M | 1.18% | 17 |
|
|
2017
Q4 | $23.5M | Buy |
136,053
+19,223
| +16% | +$3.32M | 1.8% | 3 |
|
|
2017
Q3 | $17.2M | Buy |
116,830
+42,500
| +57% | +$6.27M | 1.23% | 15 |
|
|
2017
Q2 | $11.9M | Buy |
74,330
+34,869
| +88% | +$5.56M | 0.94% | 21 |
|
|
2017
Q1 | $7.35M | Sell |
39,461
-15,451
| -28% | -$2.88M | 0.69% | 30 |
|
|
2016
Q4 | $9.89M | Buy |
54,912
+20,435
| +59% | +$3.68M | 1.26% | 13 |
|
|
2016
Q3 | $6.4M | Sell |
34,477
-73,442
| -68% | -$13.6M | 0.59% | 43 |
|
|
2016
Q2 | $16.3M | Buy |
107,919
+68,364
| +173% | +$10.3M | 1.98% | 8 |
|
|
2016
Q1 | $5.57M | Sell |
39,555
-57,445
| -59% | -$8.08M | 0.76% | 45 |
|
|
2015
Q4 | $12.2M | Buy |
+97,000
| New | +$12.2M | 1.18% | 21 |
|
|
2015
Q1 | – | Sell |
-100,770
| Closed | -$15M | – | 194 |
|
|
2014
Q4 | $15M | Buy |
+100,770
| New | +$15M | 1.03% | 19 |
|
|
2014
Q1 | – | Sell |
-33,000
| Closed | -$6.07M | – | 194 |
|
|
2013
Q4 | $6.07M | Buy |
+33,000
| New | +$6.07M | 0.26% | 91 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 156 |
|