Telemark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$18.9M | – | 54 |
|
|
2018
Q2 | $18.9M | Buy |
100,000
+90,000
| +900% | +$17M | 2.38% | 14 |
|
|
2018
Q1 | $1.72M | Buy |
+10,000
| New | +$1.72M | 0.25% | 55 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$8.85M | – | 54 |
|
|
2017
Q3 | $8.85M | Sell |
60,000
-140,000
| -70% | -$20.7M | 1.82% | 22 |
|
|
2017
Q2 | $31.9M | Buy |
200,000
+90,000
| +82% | +$14.4M | 6.9% | 2 |
|
|
2017
Q1 | $20.5M | Hold |
110,000
| – | – | 4.82% | 4 |
|
|
2016
Q4 | $19.8M | Sell |
110,000
-40,000
| -27% | -$7.2M | 4.32% | 4 |
|
|
2016
Q3 | $27.8M | Hold |
150,000
| – | – | 5.78% | 3 |
|
|
2016
Q2 | $22.7M | Buy |
150,000
+30,000
| +25% | +$4.54M | 5.22% | 5 |
|
|
2016
Q1 | $16.9M | Sell |
120,000
-130,000
| -52% | -$18.3M | 4.18% | 8 |
|
|
2015
Q4 | $31.3M | Buy |
+250,000
| New | +$31.3M | 7.34% | 3 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$4.6M | – | 51 |
|
|
2014
Q2 | $4.6M | Buy |
+20,000
| New | +$4.6M | 1.26% | 34 |
|