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CQS (US), LLC

SEC CIK
0001447946
Latest filing
Aug 6, 2024

PXD holding history

Pioneer Natural Resources Co in every 13F filed by CQS (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PXD overviewAll 13F holders of PXDFull Q2 2024 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2022
Holdings of PXD by CQS (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−10,000−100.0%Sold outHolders
Q1 202410,000$2.63M0.7%00.0%UnchangedHolders
Q4 202310,000$2.25M0.2%00.0%UnchangedHolders
Q3 202310,000$2.30M0.3%00.0%UnchangedHolders
Q2 202310,000$2.07M0.2%00.0%UnchangedHolders
Q1 202310,000$2.04M0.3%00.0%UnchangedHolders
Q4 202210,000$2.28M0.3%00.0%UnchangedHolders
Q3 202210,000$2.17M0.3%00.0%UnchangedHolders
Q2 202210,000$2.23M0.2%+10,000NewHolders