Luminus 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
2020
Q1
Sell
-10,000
Closed -$1.51M 130
2019
Q4
$1.51M Buy
10,000
+2,500
+33% +$379K 0.06% 74
2019
Q3
$943K Buy
7,500
+3,000
+67% +$377K 0.03% 87
2019
Q2
$692K Buy
+4,500
New +$692K 0.02% 103
2017
Q4
Sell
-41,300
Closed -$6.09M 177
2017
Q3
$6.09M Buy
+41,300
New +$6.09M 0.16% 89