Citadel Advisors’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,682
| Closed | -$478K | – | 15209 |
|
|
2024
Q3 | $465K | Buy |
+15,682
| New | +$495K | ﹤0.01% | 8421 |
|
|
2024
Q2 | – | Sell |
-16,560
| Closed | -$593K | – | 15174 |
|
|
2024
Q1 | $593K | Sell |
16,560
-17,002
| -51% | -$539K | ﹤0.01% | 7998 |
|
|
2023
Q4 | $1.04M | Sell |
33,562
-3,038
| -8% | -$95.6K | ﹤0.01% | 6602 |
|
|
2023
Q3 | $1.19M | Buy |
36,600
+14,503
| +66% | +$453K | ﹤0.01% | 6213 |
|
|
2023
Q2 | $615K | Sell |
22,097
-1,788
| -7% | -$47.3K | ﹤0.01% | 7480 |
|
|
2023
Q1 | $645K | Buy |
23,885
+13,130
| +122% | +$375K | ﹤0.01% | 7769 |
|
|
2022
Q4 | $318K | Sell |
10,755
-44,085
| -80% | -$1.4M | ﹤0.01% | 9189 |
|
|
2022
Q3 | $1.51M | Buy |
54,840
+33,622
| +158% | +$952K | ﹤0.01% | 6138 |
|
|
2022
Q2 | $545K | Sell |
21,218
-4,398
| -17% | -$131K | ﹤0.01% | 8453 |
|
|
2022
Q1 | $711K | Buy |
+25,616
| New | +$615K | ﹤0.01% | 8531 |
|
|
2021
Q2 | – | Sell |
-127,540
| Closed | -$1.89M | – | 14267 |
|
|
2021
Q1 | $1.89M | Buy |
+127,540
| New | +$1.71M | ﹤0.01% | 6526 |
|
|
2020
Q4 | – | Sell |
-52,526
| Closed | -$396K | – | 11407 |
|
|
2020
Q3 | $396K | Buy |
52,526
+10,984
| +26% | +$99.7K | ﹤0.01% | 7686 |
|
|
2020
Q2 | $394K | Buy |
41,542
+4,231
| +11% | +$39.3K | ﹤0.01% | 7461 |
|
|
2020
Q1 | $223K | Buy |
+37,311
| New | +$432K | ﹤0.01% | 7835 |
|
|
2019
Q3 | – | Sell |
-14,402
| Closed | -$249K | – | 9643 |
|
|
2019
Q2 | $249K | Sell |
14,402
-35,746
| -71% | -$655K | ﹤0.01% | 7871 |
|
|
2019
Q1 | $967K | Sell |
50,148
-43,510
| -46% | -$832K | ﹤0.01% | 5651 |
|
|
2018
Q4 | $1.63M | Buy |
+93,658
| New | +$2.08M | ﹤0.01% | 4486 |
|
|
2017
Q2 | – | Sell |
-32,859
| Closed | -$698K | – | 7945 |
|
|
2017
Q1 | $698K | Buy |
+32,859
| New | +$719K | ﹤0.01% | 4507 |
|
|
2016
Q3 | – | Sell |
-11,556
| Closed | -$232K | – | 7644 |
|
|
2016
Q2 | $232K | Buy |
+11,556
| New | +$245K | ﹤0.01% | 5607 |
|
|
2016
Q1 | – | Sell |
-51,267
| Closed | -$1.12M | – | 7724 |
|
|
2015
Q4 | $1.12M | Buy |
51,267
+8,447
| +20% | +$213K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $984K | Buy |
42,820
+21,397
| +100% | +$549K | ﹤0.01% | 3842 |
|
|
2015
Q2 | $621K | Sell |
21,423
-8,966
| -30% | -$273K | ﹤0.01% | 4641 |
|
|
2015
Q1 | $900K | Buy |
30,389
+18,614
| +158% | +$529K | ﹤0.01% | 4063 |
|
|
2014
Q4 | $327K | Buy |
+11,775
| New | +$350K | ﹤0.01% | 5310 |
|
Other funds holding PXE
OPOWM
MAA
EFS
SSB
Citadel Advisors's PXE Position: Q4 2024 in Review
Citadel Advisors sold out of Invesco Energy Exploration & Production ETF (PXE) in Q4 2024, closing a stake of 15,682 shares — an estimated $478K sold.
Citadel Advisors first reported a position in PXE in Q4 2014 and held it in 24 quarters. The position peaked at $1.89M in Q1 2021. 51 funds tracked by Wall St. Rank hold PXE as of Q4 2024.
- Citadel Advisors reported no remaining Invesco Energy Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 15,682 Invesco Energy Exploration & Production ETF shares in Q4 2024, an estimated $478K.
- Citadel Advisors first reported a position in Invesco Energy Exploration & Production ETF in Q4 2014 and held it in 24 quarters.
- Citadel Advisors's Invesco Energy Exploration & Production ETF position peaked at $1.89M in Q1 2021.
- 51 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.