WCA
PXD
Waratah Capital Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,321
| Closed | -$8.2M | – | 190 |
|
|
2018
Q2 | $8.2M | Buy |
+43,321
| New | +$8.2M | 0.9% | 36 |
|
|
2017
Q1 | – | Sell |
-30,204
| Closed | -$5.44M | – | 210 |
|
|
2016
Q4 | $5.44M | Sell |
30,204
-3,797
| -11% | -$684K | 0.81% | 42 |
|
|
2016
Q3 | $6.31M | Buy |
+34,001
| New | +$6.31M | 1.13% | 34 |
|
|
2016
Q2 | – | Sell |
-106,833
| Closed | -$15M | – | 157 |
|
|
2016
Q1 | $15M | Buy |
106,833
+55,052
| +106% | +$7.75M | 3.04% | 7 |
|
|
2015
Q4 | $6.49M | Buy |
+51,781
| New | +$6.49M | 1.2% | 24 |
|
|
2014
Q1 | – | Sell |
-35,850
| Closed | -$6.6M | – | 108 |
|
|
2013
Q4 | $6.6M | Buy |
35,850
+27,350
| +322% | +$5.03M | 2.53% | 13 |
|
|
2013
Q3 | $1.61M | Buy |
+8,500
| New | +$1.61M | 0.9% | 29 |
|