DFO
PXD
Duquesne Family Office’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,505
| Closed | -$16.3M | – | 74 |
|
|
2022
Q4 | $16.3M | Sell |
71,505
-20,025
| -22% | -$4.57M | 0.81% | 27 |
|
|
2022
Q3 | $19.8M | Buy |
91,530
+43,075
| +89% | +$9.33M | 1.12% | 21 |
|
|
2022
Q2 | $10.8M | Sell |
48,455
-81,920
| -63% | -$18.3M | 0.78% | 22 |
|
|
2022
Q1 | $32.6M | Buy |
+130,375
| New | +$32.6M | 1.41% | 15 |
|
|
2017
Q2 | – | Sell |
-128,600
| Closed | -$23.9M | – | 53 |
|
|
2017
Q1 | $23.9M | Buy |
128,600
+16,300
| +15% | +$3.04M | 1.57% | 22 |
|
|
2016
Q4 | $20.2M | Buy |
112,300
+57,900
| +106% | +$10.4M | 1.97% | 18 |
|
|
2016
Q3 | $10.1M | Buy |
+54,400
| New | +$10.1M | 0.89% | 36 |
|
|
2015
Q4 | – | Sell |
-82,700
| Closed | -$10.1M | – | 26 |
|
|
2015
Q3 | $10.1M | Sell |
82,700
-32,100
| -28% | -$3.9M | 0.86% | 16 |
|
|
2015
Q2 | $15.9M | Sell |
114,800
-109,700
| -49% | -$15.2M | 1.07% | 24 |
|
|
2015
Q1 | $36.7M | Buy |
+224,500
| New | +$36.7M | 4.66% | 8 |
|
|
2014
Q3 | – | Sell |
-99,800
| Closed | -$22.9M | – | 67 |
|
|
2014
Q2 | $22.9M | Buy |
+99,800
| New | +$22.9M | 1.64% | 21 |
|
|
2014
Q1 | – | Sell |
-197,800
| Closed | -$36.4M | – | 47 |
|
|
2013
Q4 | $36.4M | Buy |
197,800
+54,800
| +38% | +$10.1M | 2.43% | 14 |
|
|
2013
Q3 | $27M | Buy |
+143,000
| New | +$27M | 3.19% | 9 |
|