Daniel Loeb - Third Point
Holding/activity history for Plains Expl& Prodtn Co (PXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 2.67 | SEC | ||
| 2012 Q2 | 2,200,000 | 2.67 | Buy | 2.67 | $35.18 | $77,396,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 3.68 | SEC | ||
| 2011 Q4 | 2,100,000 | 3.68 | Buy | 3.68 | $36.72 | $77,112,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2010 Q4 | 100,000 | 0.25 | Buy | 0.25 | $32.14 | $3,214,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.69 | SEC | ||
| 2010 Q2 | 400,000 | 1.69 | Buy | 1.69 | $20.61 | $8,244,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 7.33 | SEC | ||
| 2008 Q3 | 2,300,000 | 7.33 | Reduce 43.90% | 5.18 | $35.16 | $80,868,000 | SEC |
| 2008 Q2 | 4,099,999 | 11.81 | Add 100.00% | 5.91 | $72.97 | $299,177,000 | SEC |
| 2008 Q1 | 2,050,000 | 4.24 | Add 28.12% | 0.93 | $53.14 | $108,937,000 | SEC |
| 2007 Q4 | 1,600,079 | 3.16 | Buy | 3.16 | $54.00 | $86,404,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 3.64 | SEC | ||
| 2007 Q1 | 2,000,000 | 3.64 | Reduce 63.64% | 8.07 | $45.14 | $90,280,000 | SEC |
| 2006 Q4 | 5,500,000 | 12.68 | $47.53 | $261,415,000 | SEC | ||
| 2006 Q3 | 5,500,000 | 16.74 | Add 22.22% | 3.04 | $42.91 | $236,005,000 | SEC |
| 2006 Q2 | 4,500,000 | 13.25 | Add 55.17% | 4.71 | $40.54 | $182,430,000 | SEC |
| 2006 Q1 | 2,900,000 | 6.03 | Reduce 6.45% | 0.44 | $38.64 | $112,056,000 | SEC |
| 2005 Q4 | 3,100,000 | 6.81 | Add 1.64% | 0.11 | $39.73 | $123,163,000 | SEC |
| 2005 Q3 | 3,050,000 | 4.55 | Buy | 4.55 | $42.82 | $130,601,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 5.26 | SEC | ||
| 2005 Q1 | 3,000,000 | 5.26 | Add 17.65% | 0.79 | $34.90 | $104,700,000 | SEC |
| 2004 Q4 | 2,550,000 | 6.18 | Add 27.50% | 1.33 | $26.00 | $66,300,000 | SEC |
| 2004 Q3 | 2,000,000 | 7.81 | Add 17.65% | 1.17 | $23.86 | $47,720,000 | SEC |
| 2004 Q2 | 1,700,000 | 5.54 | Add 25.71% | 1.13 | $18.35 | $31,195,000 | SEC |
| 2004 Q1 | 1,352,300 | 4.53 | Add 14.86% | 0.59 | $18.64 | $25,207,000 | SEC |
| 2003 Q4 | 1,177,300 | 4.21 | Buy | 4.21 | $15.39 | $18,119,000 | SEC |