MSD Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,765
| Closed | -$11.6M | – | 43 |
|
|
2016
Q2 | $11.6M | Sell |
76,765
-50,518
| -40% | -$7.64M | 0.76% | 34 |
|
|
2016
Q1 | $17.9M | Buy |
127,283
+20,089
| +19% | +$2.83M | 0.94% | 22 |
|
|
2015
Q4 | $13.4M | Buy |
+107,194
| New | +$13.4M | 0.57% | 32 |
|
|
2015
Q3 | – | Sell |
-70,713
| Closed | -$9.81M | – | 67 |
|
|
2015
Q2 | $9.81M | Hold |
70,713
| – | – | 0.2% | 51 |
|
|
2015
Q1 | $11.6M | Sell |
70,713
-127,319
| -64% | -$20.8M | 0.27% | 50 |
|
|
2014
Q4 | $29.5M | Buy |
+198,032
| New | +$29.5M | 0.7% | 24 |
|
|
2014
Q1 | – | Sell |
-108,898
| Closed | -$20M | – | 59 |
|
|
2013
Q4 | $20M | Buy |
108,898
+2,743
| +3% | +$505K | 0.82% | 35 |
|
|
2013
Q3 | $20M | Buy |
+106,155
| New | +$20M | 0.75% | 32 |
|