PXD
D.E. Shaw & Co’s Pioneer Natural Resource Co. PXD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,063,866
| Closed | -$542M | – | 3564 |
|
2024
Q1 | $542M | Buy |
2,063,866
+883,093
| +75% | +$232M | 0.46% | 17 |
|
2023
Q4 | $266M | Buy |
1,180,773
+354,686
| +43% | +$79.8M | 0.23% | 42 |
|
2023
Q3 | $190M | Buy |
826,087
+636,146
| +335% | +$146M | 0.2% | 60 |
|
2023
Q2 | $39.4M | Sell |
189,941
-146,481
| -44% | -$30.3M | 0.04% | 330 |
|
2023
Q1 | $68.7M | Buy |
336,422
+86,256
| +34% | +$17.6M | 0.07% | 205 |
|
2022
Q4 | $57.1M | Buy |
+250,166
| New | +$57.1M | 0.06% | 220 |
|
2022
Q3 | – | Sell |
-50,141
| Closed | -$11.2M | – | 4264 |
|
2022
Q2 | $11.2M | Buy |
+50,141
| New | +$11.2M | 0.01% | 909 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4573 |
|
2021
Q4 | – | Sell |
-10,945
| Closed | -$1.82M | – | 4296 |
|
2021
Q3 | $1.82M | Buy |
10,945
+7,899
| +259% | +$1.31M | ﹤0.01% | 2156 |
|
2021
Q2 | $495K | Sell |
3,046
-3,299
| -52% | -$536K | ﹤0.01% | 2892 |
|
2021
Q1 | $1.01M | Buy |
+6,345
| New | +$1.01M | ﹤0.01% | 2177 |
|
2020
Q4 | – | Sell |
-11,267
| Closed | -$969K | – | 2935 |
|
2020
Q3 | $969K | Sell |
11,267
-7,668
| -40% | -$659K | ﹤0.01% | 1917 |
|
2020
Q2 | $1.85M | Sell |
18,935
-127,493
| -87% | -$12.5M | ﹤0.01% | 1646 |
|
2020
Q1 | $10.3M | Sell |
146,428
-23,134
| -14% | -$1.62M | 0.02% | 747 |
|
2019
Q4 | $25.7M | Sell |
169,562
-137,837
| -45% | -$20.9M | 0.03% | 496 |
|
2019
Q3 | $38.7M | Sell |
307,399
-35,773
| -10% | -$4.5M | 0.05% | 357 |
|
2019
Q2 | $52.8M | Sell |
343,172
-113,354
| -25% | -$17.4M | 0.07% | 288 |
|
2019
Q1 | $69.5M | Sell |
456,526
-350,124
| -43% | -$53.3M | 0.09% | 211 |
|
2018
Q4 | $106M | Buy |
806,650
+259,175
| +47% | +$34.1M | 0.15% | 120 |
|
2018
Q3 | $95.4M | Buy |
547,475
+484,019
| +763% | +$84.3M | 0.11% | 170 |
|
2018
Q2 | $12M | Sell |
63,456
-237,238
| -79% | -$44.9M | 0.02% | 741 |
|
2018
Q1 | $51.7M | Sell |
300,694
-79,070
| -21% | -$13.6M | 0.07% | 263 |
|
2017
Q4 | $65.6M | Sell |
379,764
-733,359
| -66% | -$127M | 0.09% | 199 |
|
2017
Q3 | $164M | Buy |
1,113,123
+23,233
| +2% | +$3.43M | 0.25% | 65 |
|
2017
Q2 | $174M | Buy |
1,089,890
+172,459
| +19% | +$27.5M | 0.29% | 64 |
|
2017
Q1 | $171M | Buy |
917,431
+340,005
| +59% | +$63.3M | 0.3% | 58 |
|
2016
Q4 | $104M | Buy |
577,426
+542,886
| +1,572% | +$97.8M | 0.18% | 92 |
|
2016
Q3 | $6.41M | Buy |
34,540
+30,192
| +694% | +$5.6M | 0.01% | 845 |
|
2016
Q2 | $657K | Buy |
4,348
+146
| +3% | +$22.1K | ﹤0.01% | 1962 |
|
2016
Q1 | $591K | Sell |
4,202
-136,377
| -97% | -$19.2M | ﹤0.01% | 1988 |
|
2015
Q4 | $17.6M | Sell |
140,579
-35,481
| -20% | -$4.45M | 0.03% | 480 |
|
2015
Q3 | $21.4M | Buy |
176,060
+26,312
| +18% | +$3.2M | 0.03% | 429 |
|
2015
Q2 | $20.8M | Buy |
149,748
+134,134
| +859% | +$18.6M | 0.03% | 465 |
|
2015
Q1 | $2.55M | Sell |
15,614
-145,818
| -90% | -$23.8M | ﹤0.01% | 1248 |
|
2014
Q4 | $24M | Buy |
161,432
+143,014
| +776% | +$21.3M | 0.03% | 396 |
|
2014
Q3 | $3.63M | Buy |
18,418
+13,641
| +286% | +$2.69M | ﹤0.01% | 986 |
|
2014
Q2 | $1.1M | Sell |
4,777
-76,856
| -94% | -$17.7M | ﹤0.01% | 1546 |
|
2014
Q1 | $15.3M | Buy |
81,633
+11,509
| +16% | +$2.15M | 0.02% | 480 |
|
2013
Q4 | $12.9M | Buy |
70,124
+39,901
| +132% | +$7.34M | 0.02% | 518 |
|
2013
Q3 | $5.71M | Buy |
30,223
+25,812
| +585% | +$4.87M | 0.01% | 789 |
|
2013
Q2 | $638K | Buy |
+4,411
| New | +$638K | ﹤0.01% | 1722 |
|