Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,712
| Closed | -$11.8M | – | 136 |
|
|
2019
Q1 | $11.8M | Sell |
77,712
-126,696
| -62% | -$19.3M | 0.28% | 66 |
|
|
2018
Q4 | $26.9M | Buy |
204,408
+58,467
| +40% | +$7.69M | 0.64% | 46 |
|
|
2018
Q3 | $25.4M | Sell |
145,941
-183,010
| -56% | -$31.9M | 0.58% | 61 |
|
|
2018
Q2 | $62.3M | Buy |
328,951
+53,148
| +19% | +$10.1M | 1.46% | 17 |
|
|
2018
Q1 | $47.4M | Buy |
+275,803
| New | +$47.4M | 1.04% | 31 |
|
|
2017
Q3 | – | Sell |
-108,600
| Closed | -$17.3M | – | 135 |
|
|
2017
Q2 | $17.3M | Buy |
+108,600
| New | +$17.3M | 0.42% | 60 |
|
|
2016
Q4 | – | Sell |
-195,100
| Closed | -$36.2M | – | 148 |
|
|
2016
Q3 | $36.2M | Buy |
195,100
+105,689
| +118% | +$19.6M | 0.86% | 38 |
|
|
2016
Q2 | $13.5M | Buy |
+89,411
| New | +$13.5M | 0.32% | 71 |
|