Arrowstreet 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 |
-14,291
| Closed | -$3.75M | – | 1845 |
|
|
2024
Q1 | $3.75M | Buy |
14,291
+2,406
| +20% | +$632K | ﹤0.01% | 973 |
|
|
2023
Q4 | $2.67M | Sell |
11,885
-98,505
| -89% | -$22.2M | ﹤0.01% | 899 |
|
|
2023
Q3 | $25.3M | Buy |
+110,390
| New | +$25.3M | 0.03% | 343 |
|
|
2022
Q4 | – | Sell |
-129,546
| Closed | -$28.1M | – | 1508 |
|
|
2022
Q3 | $28.1M | Buy |
129,546
+128,347
| +10,705% | +$27.8M | 0.04% | 319 |
|
|
2022
Q2 | $267K | Sell |
1,199
-310,249
| -100% | -$69.1M | ﹤0.01% | 1135 |
|
|
2022
Q1 | $77.9M | Buy |
+311,448
| New | +$77.9M | 0.1% | 197 |
|
|
2020
Q4 | – | Sell |
-220,013
| Closed | -$18.9M | – | 2595 |
|
|
2020
Q3 | $18.9M | Buy |
220,013
+645
| +0.3% | +$55.5K | 0.03% | 574 |
|
|
2020
Q2 | $21.4M | Buy |
+219,368
| New | +$21.4M | 0.04% | 482 |
|
|
2018
Q4 | – | Sell |
-206,841
| Closed | -$36M | – | 1539 |
|
|
2018
Q3 | $36M | Buy |
206,841
+205,341
| +13,689% | +$35.8M | 0.08% | 214 |
|
|
2018
Q2 | $284K | Buy |
+1,500
| New | +$284K | ﹤0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-103,891
| Closed | -$15.7M | – | 1672 |
|
|
2016
Q2 | $15.7M | Buy |
+103,891
| New | +$15.7M | 0.05% | 322 |
|
|
2014
Q3 | – | Sell |
-42,407
| Closed | -$9.75M | – | 1147 |
|
|
2014
Q2 | $9.75M | Buy |
42,407
+34,148
| +413% | +$7.85M | 0.05% | 305 |
|
|
2014
Q1 | $1.55M | Buy |
+8,259
| New | +$1.55M | 0.01% | 719 |
|