VBCP
PXD
Vollero Beach Capital Partners’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,442
| Closed | -$13.6M | – | 42 |
|
|
2016
Q3 | $13.6M | Sell |
73,442
-57,424
| -44% | -$10.7M | 5.34% | 1 |
|
|
2016
Q2 | $19.8M | Buy |
130,866
+66,068
| +102% | +$9.99M | 4.51% | 1 |
|
|
2016
Q1 | $9.12M | Sell |
64,798
-9,789
| -13% | -$1.38M | 3.17% | 6 |
|
|
2015
Q4 | $9.35M | Buy |
74,587
+13,394
| +22% | +$1.68M | 3.59% | 1 |
|
|
2015
Q3 | $7.44M | Sell |
61,193
-69,333
| -53% | -$8.43M | 1.29% | 26 |
|
|
2015
Q2 | $18.1M | Sell |
130,526
-5,707
| -4% | -$792K | 2.31% | 13 |
|
|
2015
Q1 | $22.3M | Buy |
136,233
+42,708
| +46% | +$6.98M | 2.21% | 6 |
|
|
2014
Q4 | $13.9M | Buy |
+93,525
| New | +$13.9M | 4.33% | 5 |
|
|
2014
Q2 | – | Sell |
-25,290
| Closed | -$4.73M | – | 84 |
|
|
2014
Q1 | $4.73M | Sell |
25,290
-58,989
| -70% | -$11M | 0.33% | 58 |
|
|
2013
Q4 | $15.5M | Sell |
84,279
-30,249
| -26% | -$5.57M | 1.03% | 14 |
|
|
2013
Q3 | $21.6M | Sell |
114,528
-63,703
| -36% | -$12M | 1.57% | 14 |
|
|
2013
Q2 | $25.8M | Buy |
+178,231
| New | +$25.8M | 2.49% | 12 |
|