CC
PXD
Cipher Capital’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,230
| Closed | -$1.43M | – | 517 |
|
|
2023
Q3 | $1.43M | Buy |
6,230
+4,795
| +334% | +$1.1M | 1.01% | 11 |
|
|
2023
Q2 | $297K | Sell |
1,435
-12,801
| -90% | -$2.65M | 0.05% | 408 |
|
|
2023
Q1 | $2.91M | Buy |
14,236
+12,486
| +713% | +$2.55M | 0.54% | 31 |
|
|
2022
Q4 | $400K | Buy |
+1,750
| New | +$400K | 0.08% | 326 |
|
|
2019
Q4 | – | Sell |
-5,791
| Closed | -$728K | – | 673 |
|
|
2019
Q3 | $728K | Buy |
5,791
+2,417
| +72% | +$304K | 0.06% | 371 |
|
|
2019
Q2 | $520K | Buy |
+3,374
| New | +$520K | 0.04% | 381 |
|
|
2019
Q1 | – | Sell |
-9,472
| Closed | -$1.25M | – | 711 |
|
|
2018
Q4 | $1.25M | Sell |
9,472
-17,355
| -65% | -$2.28M | 0.17% | 189 |
|
|
2018
Q3 | $4.67M | Buy |
26,827
+22,897
| +583% | +$3.99M | 0.87% | 10 |
|
|
2018
Q2 | $743K | Sell |
3,930
-18,609
| -83% | -$3.52M | 0.15% | 199 |
|
|
2018
Q1 | $3.87M | Buy |
+22,539
| New | +$3.87M | 0.47% | 46 |
|
|
2016
Q3 | – | Sell |
-73,826
| Closed | -$11.2M | – | 785 |
|
|
2016
Q2 | $11.2M | Buy |
+73,826
| New | +$11.2M | 0.78% | 3 |
|
|
2016
Q1 | – | Sell |
-21,410
| Closed | -$2.69M | – | 786 |
|
|
2015
Q4 | $2.69M | Buy |
21,410
+16,212
| +312% | +$2.03M | 0.38% | 68 |
|
|
2015
Q3 | $633K | Buy |
+5,198
| New | +$633K | 0.09% | 302 |
|
|
2014
Q3 | – | Sell |
-6,021
| Closed | -$1.38M | – | 511 |
|
|
2014
Q2 | $1.38M | Buy |
+6,021
| New | +$1.38M | 0.45% | 61 |
|
|
2013
Q3 | – | Sell |
-2,660
| Closed | -$385K | – | 256 |
|
|
2013
Q2 | $385K | Buy |
+2,660
| New | +$385K | 0.94% | 37 |
|