Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-582,046
| Closed | -$81.9M | – | 64 |
|
|
2016
Q1 | $81.9M | Buy |
582,046
+119,105
| +26% | +$16.8M | 1.97% | 15 |
|
|
2015
Q4 | $58M | Buy |
+462,941
| New | +$58M | 1.11% | 27 |
|
|
2014
Q4 | – | Sell |
-397,587
| Closed | -$78.3M | – | 65 |
|
|
2014
Q3 | $78.3M | Buy |
397,587
+89,989
| +29% | +$17.7M | 1.32% | 25 |
|
|
2014
Q2 | $70.7M | Sell |
307,598
-433,795
| -59% | -$99.7M | 1.15% | 29 |
|
|
2014
Q1 | $139M | Sell |
741,393
-122,710
| -14% | -$23M | 2.96% | 11 |
|
|
2013
Q4 | $159M | Buy |
864,103
+374,969
| +77% | +$69M | 3.64% | 6 |
|
|
2013
Q3 | $92.3M | Sell |
489,134
-70,972
| -13% | -$13.4M | 2.41% | 14 |
|
|
2013
Q2 | $81.1M | Buy |
+560,106
| New | +$81.1M | 2.37% | 17 |
|