UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,431,644
| Closed | -$638M | – | 588 |
|
|
2024
Q1 | $638M | Sell |
2,431,644
-145,164
| -6% | -$38.1M | 18.29% | 1 |
|
|
2023
Q4 | $579M | Buy |
+2,576,808
| New | +$579M | 18.21% | 1 |
|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$2.98M | – | 458 |
|
|
2017
Q1 | $2.98M | Buy |
+16,000
| New | +$2.98M | 0.05% | 268 |
|
|
2016
Q4 | – | Sell |
-41,675
| Closed | -$7.74M | – | 460 |
|
|
2016
Q3 | $7.74M | Buy |
41,675
+22,708
| +120% | +$4.22M | 0.12% | 160 |
|
|
2016
Q2 | $2.87M | Sell |
18,967
-6,033
| -24% | -$912K | 0.06% | 225 |
|
|
2016
Q1 | $3.52M | Sell |
25,000
-11,000
| -31% | -$1.55M | 0.06% | 239 |
|
|
2015
Q4 | $4.51M | Buy |
+36,000
| New | +$4.51M | 0.08% | 197 |
|
|
2015
Q3 | – | Sell |
-54,255
| Closed | -$7.53M | – | 721 |
|
|
2015
Q2 | $7.53M | Buy |
54,255
+40,255
| +288% | +$5.58M | 0.13% | 188 |
|
|
2015
Q1 | $2.29M | Sell |
14,000
-2,200
| -14% | -$360K | 0.05% | 287 |
|
|
2014
Q4 | $2.41M | Buy |
+16,200
| New | +$2.41M | 0.04% | 260 |
|