Caxton Associates (New York)’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 |
-191,531
| Closed | -$50.3M | – | 622 |
|
|
2024
Q1 | $50.3M | Buy |
191,531
+93,140
| +95% | +$24.4M | 2.82% | 7 |
|
|
2023
Q4 | $22.1M | Buy |
+98,391
| New | +$22.1M | 1.14% | 22 |
|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$1.55M | – | 630 |
|
|
2023
Q2 | $1.55M | Buy |
+7,500
| New | +$1.55M | 0.23% | 95 |
|
|
2020
Q4 | – | Sell |
-4,672
| Closed | -$402K | – | 330 |
|
|
2020
Q3 | $402K | Buy |
+4,672
| New | +$402K | 0.04% | 131 |
|
|
2020
Q2 | – | Sell |
-26,630
| Closed | -$1.87M | – | 652 |
|
|
2020
Q1 | $1.87M | Buy |
+26,630
| New | +$1.87M | 0.34% | 18 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$6.97M | – | 476 |
|
|
2018
Q3 | $6.97M | Buy |
+40,000
| New | +$6.97M | 0.48% | 32 |
|
|
2017
Q4 | – | Sell |
-70,569
| Closed | -$10.4M | – | 508 |
|
|
2017
Q3 | $10.4M | Sell |
70,569
-16,848
| -19% | -$2.49M | 0.37% | 44 |
|
|
2017
Q2 | $14M | Buy |
+87,417
| New | +$14M | 0.54% | 14 |
|
|
2017
Q1 | – | Sell |
-19,144
| Closed | -$3.45M | – | 414 |
|
|
2016
Q4 | $3.45M | Sell |
19,144
-856
| -4% | -$154K | 0.16% | 89 |
|
|
2016
Q3 | $3.71M | Buy |
+20,000
| New | +$3.71M | 0.13% | 91 |
|