Adage Capital Partners’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 |
-1,072,202
| Closed | -$281M | – | 968 |
|
|
2024
Q1 | $281M | Sell |
1,072,202
-45,791
| -4% | -$12M | 0.53% | 28 |
|
|
2023
Q4 | $251M | Buy |
1,117,993
+1,081,228
| +2,941% | +$243M | 0.52% | 29 |
|
|
2023
Q3 | $8.44M | Buy |
+36,765
| New | +$8.44M | 0.02% | 599 |
|
|
2022
Q3 | – | Sell |
-51,665
| Closed | -$11.5M | – | 1133 |
|
|
2022
Q2 | $11.5M | Sell |
51,665
-508,015
| -91% | -$113M | 0.03% | 637 |
|
|
2022
Q1 | $140M | Sell |
559,680
-1,079,900
| -66% | -$270M | 0.27% | 80 |
|
|
2021
Q4 | $298M | Buy |
1,639,580
+63,564
| +4% | +$11.6M | 0.54% | 26 |
|
|
2021
Q3 | $262M | Buy |
1,576,016
+302,979
| +24% | +$50.4M | 0.52% | 32 |
|
|
2021
Q2 | $207M | Buy |
1,273,037
+61,400
| +5% | +$9.98M | 0.41% | 47 |
|
|
2021
Q1 | $192M | Buy |
1,211,637
+60,207
| +5% | +$9.56M | 0.39% | 49 |
|
|
2020
Q4 | $131M | Buy |
1,151,430
+906,000
| +369% | +$103M | 0.29% | 77 |
|
|
2020
Q3 | $21.1M | Buy |
245,430
+60,607
| +33% | +$5.21M | 0.05% | 360 |
|
|
2020
Q2 | $18.1M | Sell |
184,823
-1,377,617
| -88% | -$135M | 0.05% | 406 |
|
|
2020
Q1 | $110M | Buy |
1,562,440
+678,110
| +77% | +$47.6M | 0.33% | 76 |
|
|
2019
Q4 | $134M | Sell |
884,330
-464,200
| -34% | -$70.3M | 0.33% | 68 |
|
|
2019
Q3 | $170M | Buy |
1,348,530
+274,730
| +26% | +$34.6M | 0.42% | 50 |
|
|
2019
Q2 | $165M | Sell |
1,073,800
-350,600
| -25% | -$53.9M | 0.41% | 56 |
|
|
2019
Q1 | $217M | Buy |
1,424,400
+246,200
| +21% | +$37.5M | 0.54% | 41 |
|
|
2018
Q4 | $155M | Buy |
1,178,200
+269,700
| +30% | +$35.5M | 0.43% | 55 |
|
|
2018
Q3 | $158M | Buy |
908,500
+273,100
| +43% | +$47.6M | 0.35% | 69 |
|
|
2018
Q2 | $120M | Buy |
635,400
+243,600
| +62% | +$46.1M | 0.28% | 88 |
|
|
2018
Q1 | $67.3M | Buy |
391,800
+24,581
| +7% | +$4.22M | 0.16% | 172 |
|
|
2017
Q4 | $63.5M | Sell |
367,219
-619,600
| -63% | -$107M | 0.14% | 180 |
|
|
2017
Q3 | $146M | Buy |
986,819
+122,819
| +14% | +$18.1M | 0.35% | 70 |
|
|
2017
Q2 | $138M | Buy |
864,000
+36,300
| +4% | +$5.79M | 0.34% | 72 |
|
|
2017
Q1 | $154M | Sell |
827,700
-63,500
| -7% | -$11.8M | 0.39% | 61 |
|
|
2016
Q4 | $160M | Sell |
891,200
-23,400
| -3% | -$4.21M | 0.44% | 51 |
|
|
2016
Q3 | $170M | Sell |
914,600
-100
| -0% | -$18.6K | 0.47% | 50 |
|
|
2016
Q2 | $138M | Buy |
914,700
+20,500
| +2% | +$3.1M | 0.38% | 78 |
|
|
2016
Q1 | $126M | Buy |
894,200
+313,900
| +54% | +$44.2M | 0.34% | 85 |
|
|
2015
Q4 | $72.8M | Buy |
580,300
+162,100
| +39% | +$20.3M | 0.19% | 146 |
|
|
2015
Q3 | $50.9M | Buy |
418,200
+137,200
| +49% | +$16.7M | 0.14% | 194 |
|
|
2015
Q2 | $39M | Buy |
281,000
+95,000
| +51% | +$13.2M | 0.1% | 262 |
|
|
2015
Q1 | $30.4M | Buy |
186,000
+135,000
| +265% | +$22.1M | 0.07% | 328 |
|
|
2014
Q4 | $7.59M | Sell |
51,000
-109,000
| -68% | -$16.2M | 0.02% | 571 |
|
|
2014
Q3 | $31.5M | Sell |
160,000
-3,200
| -2% | -$630K | 0.08% | 297 |
|
|
2014
Q2 | $37.5M | Buy |
163,200
+21,500
| +15% | +$4.94M | 0.1% | 267 |
|
|
2014
Q1 | $26.5M | Sell |
141,700
-198,881
| -58% | -$37.2M | 0.07% | 316 |
|
|
2013
Q4 | $62.7M | Sell |
340,581
-149,819
| -31% | -$27.6M | 0.17% | 173 |
|
|
2013
Q3 | $92.6M | Sell |
490,400
-85,000
| -15% | -$16M | 0.27% | 108 |
|
|
2013
Q2 | $83.3M | Buy |
+575,400
| New | +$83.3M | 0.26% | 113 |
|