Rovida Advisors’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 |
-109,365
| Closed | -$16.6M | – | 55 |
|
|
2019
Q4 | $16.6M | Hold |
109,365
| – | – | 0.88% | 34 |
|
|
2019
Q3 | $13.8M | Sell |
109,365
-260,935
| -70% | -$32.8M | 0.81% | 35 |
|
|
2019
Q2 | $56.9M | Hold |
370,300
| – | – | 3.34% | 10 |
|
|
2019
Q1 | $56.4M | Hold |
370,300
| – | – | 3.84% | 8 |
|
|
2018
Q4 | $48.7M | Hold |
370,300
| – | – | 4.03% | 10 |
|
|
2018
Q3 | $64.5M | Buy |
370,300
+55,000
| +17% | +$9.58M | 4.72% | 8 |
|
|
2018
Q2 | $59.7M | Hold |
315,300
| – | – | 4.9% | 9 |
|
|
2018
Q1 | $54.1M | Hold |
315,300
| – | – | 5.08% | 9 |
|
|
2017
Q4 | $54.5M | Hold |
315,300
| – | – | 5.71% | 8 |
|
|
2017
Q3 | $46.5M | Buy |
315,300
+108,800
| +53% | +$16.1M | 4.92% | 10 |
|
|
2017
Q2 | $33M | Hold |
206,500
| – | – | 4.54% | 11 |
|
|
2017
Q1 | $38.5M | Buy |
+206,500
| New | +$38.5M | 6.56% | 9 |
|
|
2015
Q4 | – | Sell |
-61,775
| Closed | -$7.51M | – | 15 |
|
|
2015
Q3 | $7.51M | Buy |
+61,775
| New | +$7.51M | 2.76% | 8 |
|