Two Creeks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q1 | – | Sell |
-359,720
| Closed | -$47.3M | – | 19 |
|
|
2018
Q4 | $47.3M | Sell |
359,720
-186,021
| -34% | -$24.5M | 3.2% | 13 |
|
|
2018
Q3 | $95.1M | Hold |
545,741
| – | – | 5.29% | 9 |
|
|
2018
Q2 | $103M | Hold |
545,741
| – | – | 5.36% | 7 |
|
|
2018
Q1 | $93.7M | Sell |
545,741
-84,406
| -13% | -$14.5M | 5.09% | 8 |
|
|
2017
Q4 | $109M | Sell |
630,147
-345,623
| -35% | -$59.7M | 5.82% | 4 |
|
|
2017
Q3 | $144M | Sell |
975,770
-9,186
| -0.9% | -$1.36M | 8.19% | 2 |
|
|
2017
Q2 | $157M | Sell |
984,956
-51,128
| -5% | -$8.16M | 9.57% | 4 |
|
|
2017
Q1 | $193M | Sell |
1,036,084
-370,680
| -26% | -$69M | 11.69% | 3 |
|
|
2016
Q4 | $253M | Buy |
1,406,764
+29,325
| +2% | +$5.28M | 16.08% | 1 |
|
|
2016
Q3 | $256M | Buy |
1,377,439
+290,125
| +27% | +$53.9M | 15.69% | 2 |
|
|
2016
Q2 | $164M | Buy |
1,087,314
+727,337
| +202% | +$110M | 10.88% | 4 |
|
|
2016
Q1 | $50.7M | Buy |
+359,977
| New | +$50.7M | 4.36% | 8 |
|