Mark Asset 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
2017
Q2
Sell
-1,705
Closed -$318K 55
2017
Q1
$318K Sell
1,705
-81,522
-98% -$15.2M 0.07% 43
2016
Q4
$15M Buy
83,227
+2,782
+3% +$501K 3.91% 10
2016
Q3
$14.9M Buy
80,445
+7,020
+10% +$1.3M 3.98% 7
2016
Q2
$11.1M Buy
+73,425
New +$11.1M 3.28% 12
2014
Q3
Sell
-26,929
Closed -$6.19M 63
2014
Q2
$6.19M Buy
26,929
+1,500
+6% +$345K 1.67% 27
2014
Q1
$4.76M Sell
25,429
-32,395
-56% -$6.06M 1.46% 28
2013
Q4
$10.6M Buy
57,824
+27,566
+91% +$5.07M 3.03% 16
2013
Q3
$5.71M Buy
+30,258
New +$5.71M 1.81% 23