AQR Capital Management’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 |
-105,888
| Closed | -$27.7M | – | 2708 |
|
|
2024
Q1 | $27.7M | Buy |
105,888
+1,865
| +2% | +$488K | 0.05% | 429 |
|
|
2023
Q4 | $23.4M | Buy |
104,023
+5,805
| +6% | +$1.31M | 0.04% | 453 |
|
|
2023
Q3 | $22.5M | Sell |
98,218
-1,925
| -2% | -$442K | 0.05% | 442 |
|
|
2023
Q2 | $20.7M | Sell |
100,143
-40,520
| -29% | -$8.36M | 0.04% | 471 |
|
|
2023
Q1 | $28.5M | Buy |
140,663
+463
| +0.3% | +$93.9K | 0.06% | 374 |
|
|
2022
Q4 | $31.8M | Sell |
140,200
-714
| -0.5% | -$162K | 0.07% | 330 |
|
|
2022
Q3 | $30.4M | Buy |
140,914
+3,179
| +2% | +$686K | 0.07% | 315 |
|
|
2022
Q2 | $30.7M | Buy |
137,735
+30,189
| +28% | +$6.73M | 0.07% | 355 |
|
|
2022
Q1 | $26.9M | Buy |
107,546
+96,004
| +832% | +$24M | 0.05% | 437 |
|
|
2021
Q4 | $2.09M | Buy |
11,542
+6,541
| +131% | +$1.19M | ﹤0.01% | 1139 |
|
|
2021
Q3 | $833K | Buy |
5,001
+1,362
| +37% | +$227K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $590K | Sell |
3,639
-4,844
| -57% | -$785K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $1.35M | Sell |
8,483
-6,681
| -44% | -$1.06M | ﹤0.01% | 1415 |
|
|
2020
Q4 | $1.73M | Sell |
15,164
-53,273
| -78% | -$6.07M | ﹤0.01% | 1235 |
|
|
2020
Q3 | $5.89M | Sell |
68,437
-10,431
| -13% | -$897K | 0.01% | 737 |
|
|
2020
Q2 | $7.71M | Sell |
78,868
-16,799
| -18% | -$1.64M | 0.01% | 690 |
|
|
2020
Q1 | $6.71M | Buy |
95,667
+8,875
| +10% | +$623K | 0.01% | 713 |
|
|
2019
Q4 | $13.1M | Sell |
86,792
-555
| -0.6% | -$84K | 0.01% | 686 |
|
|
2019
Q3 | $11M | Sell |
87,347
-51,383
| -37% | -$6.46M | 0.01% | 736 |
|
|
2019
Q2 | $21.3M | Sell |
138,730
-15,009
| -10% | -$2.31M | 0.02% | 571 |
|
|
2019
Q1 | $23.4M | Buy |
153,739
+7,134
| +5% | +$1.09M | 0.02% | 570 |
|
|
2018
Q4 | $19.3M | Sell |
146,605
-1,495
| -1% | -$197K | 0.02% | 564 |
|
|
2018
Q3 | $25.8M | Buy |
148,100
+8,672
| +6% | +$1.51M | 0.02% | 527 |
|
|
2018
Q2 | $26.4M | Buy |
139,428
+40,842
| +41% | +$7.73M | 0.03% | 527 |
|
|
2018
Q1 | $16.9M | Buy |
98,586
+2,313
| +2% | +$397K | 0.02% | 633 |
|
|
2017
Q4 | $16.6M | Buy |
96,273
+5,584
| +6% | +$965K | 0.02% | 649 |
|
|
2017
Q3 | $13.4M | Buy |
90,689
+349
| +0.4% | +$51.5K | 0.02% | 692 |
|
|
2017
Q2 | $14.4M | Sell |
90,340
-33,998
| -27% | -$5.43M | 0.02% | 683 |
|
|
2017
Q1 | $23.2M | Sell |
124,338
-661
| -0.5% | -$123K | 0.03% | 566 |
|
|
2016
Q4 | $22.5M | Buy |
124,999
+5,719
| +5% | +$1.03M | 0.03% | 574 |
|
|
2016
Q3 | $22.1M | Buy |
119,280
+14,211
| +14% | +$2.64M | 0.03% | 557 |
|
|
2016
Q2 | $15.9M | Buy |
105,069
+26,482
| +34% | +$4M | 0.03% | 602 |
|
|
2016
Q1 | $11.1M | Buy |
78,587
+2,935
| +4% | +$413K | 0.02% | 661 |
|
|
2015
Q4 | $9.49M | Buy |
75,652
+67,740
| +856% | +$8.49M | 0.02% | 736 |
|
|
2015
Q3 | $962K | Buy |
7,912
+1,649
| +26% | +$200K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $869K | Sell |
6,263
-1,900
| -23% | -$264K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $1.34M | Buy |
8,163
+900
| +12% | +$147K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $1.08M | Sell |
7,263
-30,741
| -81% | -$4.58M | ﹤0.01% | 1604 |
|
|
2014
Q3 | $7.49M | Sell |
38,004
-9,500
| -20% | -$1.87M | 0.02% | 680 |
|
|
2014
Q2 | $10.9M | Buy |
47,504
+19,600
| +70% | +$4.5M | 0.03% | 602 |
|
|
2014
Q1 | $5.22M | Sell |
27,904
-21,252
| -43% | -$3.98M | 0.02% | 841 |
|
|
2013
Q4 | $9.05M | Buy |
49,156
+25,801
| +110% | +$4.75M | 0.03% | 647 |
|
|
2013
Q3 | $4.41M | Sell |
23,355
-4,971
| -18% | -$938K | 0.02% | 865 |
|
|
2013
Q2 | $4.1M | Buy |
+28,326
| New | +$4.1M | 0.01% | 942 |
|