ExodusPoint Capital Management’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 |
-10,292
| Closed | -$2.7M | – | 1959 |
|
2024
Q1 | $2.7M | Sell |
10,292
-20,233
| -66% | -$5.31M | 0.02% | 496 |
|
2023
Q4 | $6.86M | Sell |
30,525
-159,075
| -84% | -$35.8M | 0.05% | 245 |
|
2023
Q3 | $43.5M | Sell |
189,600
-174,760
| -48% | -$40.1M | 0.42% | 26 |
|
2023
Q2 | $75.5M | Buy |
+364,360
| New | +$75.5M | 0.61% | 7 |
|
2023
Q1 | – | Sell |
-6,087
| Closed | -$1.39M | – | 2109 |
|
2022
Q4 | $1.39M | Sell |
6,087
-3,213
| -35% | -$734K | 0.02% | 782 |
|
2022
Q3 | $2.01M | Sell |
9,300
-5,814
| -38% | -$1.26M | 0.03% | 765 |
|
2022
Q2 | $3.37M | Buy |
+15,114
| New | +$3.37M | 0.04% | 526 |
|
2022
Q1 | – | Sell |
-11,498
| Closed | -$2.09M | – | 2703 |
|
2021
Q4 | $2.09M | Sell |
11,498
-31,336
| -73% | -$5.7M | 0.02% | 708 |
|
2021
Q3 | $7.13M | Buy |
42,834
+29,065
| +211% | +$4.84M | 0.1% | 259 |
|
2021
Q2 | $2.24M | Buy |
+13,769
| New | +$2.24M | 0.02% | 580 |
|
2021
Q1 | – | Sell |
-228,884
| Closed | -$26.1M | – | 2632 |
|
2020
Q4 | $26.1M | Buy |
+228,884
| New | +$26.1M | 0.25% | 21 |
|
2020
Q1 | – | Sell |
-16,698
| Closed | -$2.53M | – | 1697 |
|
2019
Q4 | $2.53M | Sell |
16,698
-20,431
| -55% | -$3.09M | 0.05% | 241 |
|
2019
Q3 | $4.67M | Buy |
37,129
+33,913
| +1,055% | +$4.27M | 0.16% | 112 |
|
2019
Q2 | $495K | Buy |
+3,216
| New | +$495K | 0.02% | 451 |
|