SPO Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-238,946
| Closed | -$41M | – | 18 |
|
|
2018
Q1 | $41M | Sell |
238,946
-2,956,500
| -93% | -$508M | 0.85% | 16 |
|
|
2017
Q4 | $552M | Sell |
3,195,446
-441,000
| -12% | -$76.2M | 11.45% | 2 |
|
|
2017
Q3 | $537M | Hold |
3,636,446
| – | – | 10.68% | 4 |
|
|
2017
Q2 | $580M | Hold |
3,636,446
| – | – | 11.41% | 3 |
|
|
2017
Q1 | $677M | Hold |
3,636,446
| – | – | 12.22% | 3 |
|
|
2016
Q4 | $655M | Sell |
3,636,446
-2,442,300
| -40% | -$440M | 13.46% | 3 |
|
|
2016
Q3 | $1.13B | Hold |
6,078,746
| – | – | 19.8% | 1 |
|
|
2016
Q2 | $919M | Sell |
6,078,746
-1,104,713
| -15% | -$167M | 18.4% | 1 |
|
|
2016
Q1 | $1.01B | Sell |
7,183,459
-113,105
| -2% | -$15.9M | 18.52% | 1 |
|
|
2015
Q4 | $915M | Hold |
7,296,564
| – | – | 16.01% | 2 |
|
|
2015
Q3 | $888M | Sell |
7,296,564
-54,325
| -0.7% | -$6.61M | 15.01% | 3 |
|
|
2015
Q2 | $1.02B | Hold |
7,350,889
| – | – | 15.25% | 2 |
|
|
2015
Q1 | $1.2B | Buy |
7,350,889
+502,000
| +7% | +$82.1M | 16.52% | 3 |
|
|
2014
Q4 | $1.02B | Buy |
6,848,889
+1,365,900
| +25% | +$203M | 13.59% | 4 |
|
|
2014
Q3 | $1.08B | Buy |
5,482,989
+451,200
| +9% | +$88.9M | 14.02% | 4 |
|
|
2014
Q2 | $1.16B | Hold |
5,031,789
| – | – | 15.28% | 2 |
|
|
2014
Q1 | $942M | Hold |
5,031,789
| – | – | 14.12% | 4 |
|
|
2013
Q4 | $926M | Buy |
5,031,789
+515,400
| +11% | +$94.9M | 12.89% | 3 |
|
|
2013
Q3 | $853M | Sell |
4,516,389
-511,000
| -10% | -$96.5M | 12.48% | 3 |
|
|
2013
Q2 | $728M | Buy |
+5,027,389
| New | +$728M | 9.79% | 5 |
|