Water Island Capital’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
-358,698
Closed -$94.2M 86
2024
Q1
$94.2M Buy
358,698
+390
+0.1% +$102K 9.79% 1
2023
Q4
$80.6M Buy
+358,308
New +$80.6M 7.95% 1
2014
Q1
Sell
-273,739
Closed -$50.4M 74
2013
Q4
$50.4M Buy
+273,739
New +$50.4M 2.8% 10