Pine River Capital 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
Q3 | – | Sell |
-54,984
| Closed | -$8.77M | – | 92 |
|
|
2017
Q2 | $8.77M | Sell |
54,984
-39,925
| -42% | -$6.37M | 0.22% | 31 |
|
|
2017
Q1 | $17.7M | Buy |
94,909
+34,503
| +57% | +$6.43M | 0.35% | 22 |
|
|
2016
Q4 | $10.9M | Sell |
60,406
-25,794
| -30% | -$4.65M | 0.4% | 40 |
|
|
2016
Q3 | $16M | Sell |
86,200
-23,088
| -21% | -$4.29M | 0.28% | 41 |
|
|
2016
Q2 | $16.5K | Sell |
109,288
-151,358
| -58% | -$22.9K | ﹤0.01% | 68 |
|
|
2016
Q1 | $36.7M | Sell |
260,646
-149,237
| -36% | -$21M | 0.54% | 26 |
|
|
2015
Q4 | $51.4M | Sell |
409,883
-4,025
| -1% | -$505K | 0.68% | 19 |
|
|
2015
Q3 | $50.3M | Sell |
413,908
-1,639
| -0.4% | -$199K | 0.65% | 21 |
|
|
2015
Q2 | $57.6M | Buy |
415,547
+355,547
| +593% | +$49.3M | 0.63% | 25 |
|
|
2015
Q1 | $9.81M | Buy |
+60,000
| New | +$9.81M | 0.12% | 133 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$506K | – | 912 |
|
|
2014
Q2 | $506K | Sell |
2,200
-7,246
| -77% | -$1.67M | 0.01% | 453 |
|
|
2014
Q1 | $1.77M | Buy |
+9,446
| New | +$1.77M | 0.03% | 265 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 557 |
|