Balyasny Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,958,250
| Closed | -$777M | – | 3258 |
|
|
2024
Q1 | $777M | Buy |
2,958,250
+1,277,506
| +76% | +$300M | 1.36% | 2 |
|
|
2023
Q4 | $378M | Buy |
1,680,744
+1,047,414
| +165% | +$245M | 0.71% | 12 |
|
|
2023
Q3 | $145M | Sell |
633,330
-407,125
| -39% | -$92.7M | 0.3% | 55 |
|
|
2023
Q2 | $216M | Buy |
1,040,455
+490,483
| +89% | +$103M | 0.47% | 26 |
|
|
2023
Q1 | $112M | Buy |
549,972
+516,228
| +1,530% | +$111M | 0.28% | 68 |
|
|
2022
Q4 | $7.71M | Buy |
+33,744
| New | +$8.21M | 0.02% | 841 |
|
|
2022
Q2 | – | Sell |
-145,635
| Closed | -$36.9M | – | 3295 |
|
|
2022
Q1 | $36.4M | Sell |
145,635
-36,419
| -20% | -$8.23M | 0.11% | 226 |
|
|
2021
Q4 | $33.1M | Buy |
182,054
+72,446
| +66% | +$13.3M | 0.11% | 237 |
|
|
2021
Q3 | $18.3M | Buy |
+109,608
| New | +$16.6M | 0.08% | 366 |
|
|
2021
Q1 | – | Sell |
-74,397
| Closed | -$8.47M | – | 2150 |
|
|
2020
Q4 | $8.47M | Sell |
74,397
-40,684
| -35% | -$3.96M | 0.05% | 480 |
|
|
2020
Q3 | $9.9M | Buy |
+115,081
| New | +$11.3M | 0.07% | 385 |
|
|
2019
Q3 | – | Sell |
-12,879
| Closed | -$1.98M | – | 1694 |
|
|
2019
Q2 | $1.98M | Sell |
12,879
-93,608
| -88% | -$14.4M | 0.01% | 880 |
|
|
2019
Q1 | $16.2M | Sell |
106,487
-338,960
| -76% | -$47.8M | 0.11% | 273 |
|
|
2018
Q4 | $58.6M | Buy |
445,447
+444,129
| +33,697% | +$67.9M | 0.42% | 43 |
|
|
2018
Q3 | $230K | Sell |
1,318
-7,177
| -84% | -$1.28M | ﹤0.01% | 1566 |
|
|
2018
Q2 | $1.61M | Buy |
8,495
+4,141
| +95% | +$793K | 0.01% | 1008 |
|
|
2018
Q1 | $748K | Sell |
4,354
-1,016
| -19% | -$179K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $928K | Sell |
5,370
-4,204
| -44% | -$648K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $1.41M | Sell |
9,574
-48,596
| -84% | -$6.99M | 0.01% | 1064 |
|
|
2017
Q2 | $9.28M | Buy |
58,170
+54,265
| +1,390% | +$9.28M | 0.04% | 561 |
|
|
2017
Q1 | $727K | Buy |
3,905
+2,563
| +191% | +$475K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $242K | Sell |
1,342
-53,699
| -98% | -$9.84M | ﹤0.01% | 1251 |
|
|
2016
Q3 | $10.2M | Sell |
55,041
-147,212
| -73% | -$25.1M | 0.06% | 381 |
|
|
2016
Q2 | $30.6M | Sell |
202,253
-141,932
| -41% | -$22.3M | 0.2% | 135 |
|
|
2016
Q1 | $48.4M | Buy |
344,185
+96,305
| +39% | +$11.9M | 0.29% | 88 |
|
|
2015
Q4 | $31.1M | Sell |
247,880
-115,254
| -32% | -$15.8M | 0.22% | 135 |
|
|
2015
Q3 | $44.2M | Buy |
+363,134
| New | +$45.3M | 0.33% | 81 |
|
|
2014
Q4 | – | Sell |
-275,264
| Closed | -$54.2M | – | 875 |
|
|
2014
Q3 | $54.2M | Buy |
+275,264
| New | +$58.2M | 0.42% | 47 |
|
|
2014
Q2 | – | Sell |
-29,500
| Closed | -$5.52M | – | 804 |
|
|
2014
Q1 | $5.52M | Buy |
+29,500
| New | +$5.39M | 0.06% | 348 |
|
|
2013
Q4 | – | Sell |
-7,750
| Closed | -$1.46M | – | 669 |
|
|
2013
Q3 | $1.46M | Hold |
7,750
| – | – | 0.02% | 494 |
|
|
2013
Q2 | $1.12M | Buy |
+7,750
| New | +$1.03M | 0.02% | 479 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
Balyasny Asset Management's PXD Position: Q2 2024 in Review
Balyasny Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 2,958,250 shares — an estimated $777M sold.
Balyasny Asset Management first reported a position in PXD in Q2 2013 and held it in 31 quarters. The position peaked at $777M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Balyasny Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Balyasny Asset Management sold 2,958,250 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $777M.
- Balyasny Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 31 quarters.
- Balyasny Asset Management's Pioneer Natural Resource Co. position peaked at $777M in Q1 2024.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.