Group One Trading’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 |
-3,506
| Closed | -$920K | – | 3359 |
|
|
2024
Q1 | $920K | Buy |
3,506
+1,549
| +79% | +$407K | ﹤0.01% | 348 |
|
|
2023
Q4 | $440K | Sell |
1,957
-7,185
| -79% | -$1.62M | ﹤0.01% | 559 |
|
|
2023
Q3 | $2.1M | Buy |
+9,142
| New | +$2.1M | 0.01% | 238 |
|
|
2023
Q2 | – | Sell |
-14,785
| Closed | -$3.02M | – | 3542 |
|
|
2023
Q1 | $3.02M | Buy |
+14,785
| New | +$3.02M | 0.01% | 138 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3470 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3455 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3491 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3482 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3484 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3397 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3246 |
|
|
2021
Q1 | – | Sell |
-12,469
| Closed | -$1.42M | – | 3055 |
|
|
2020
Q4 | $1.42M | Buy |
+12,469
| New | +$1.42M | ﹤0.01% | 389 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2629 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2441 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2310 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2019
Q3 | – | Sell |
-952
| Closed | -$146K | – | 2286 |
|
|
2019
Q2 | $146K | Buy |
+952
| New | +$146K | ﹤0.01% | 605 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2160 |
|
|
2018
Q4 | – | Sell |
-6,074
| Closed | -$1.06M | – | 2189 |
|
|
2018
Q3 | $1.06M | Buy |
6,074
+2,792
| +85% | +$486K | 0.01% | 288 |
|
|
2018
Q2 | $621K | Sell |
3,282
-7,906
| -71% | -$1.5M | 0.01% | 388 |
|
|
2018
Q1 | $1.92M | Buy |
11,188
+521
| +5% | +$89.5K | 0.02% | 156 |
|
|
2017
Q4 | $1.84M | Sell |
10,667
-1,577
| -13% | -$273K | 0.01% | 213 |
|
|
2017
Q3 | $1.81M | Buy |
12,244
+963
| +9% | +$142K | 0.02% | 200 |
|
|
2017
Q2 | $1.8M | Buy |
11,281
+3,496
| +45% | +$558K | 0.02% | 179 |
|
|
2017
Q1 | $1.45M | Sell |
7,785
-10,531
| -57% | -$1.96M | 0.02% | 183 |
|
|
2016
Q4 | $3.3M | Buy |
18,316
+15,546
| +561% | +$2.8M | 0.03% | 107 |
|
|
2016
Q3 | $514K | Sell |
2,770
-8,581
| -76% | -$1.59M | 0.01% | 332 |
|
|
2016
Q2 | $1.72M | Buy |
11,351
+3,786
| +50% | +$572K | 0.02% | 130 |
|
|
2016
Q1 | $1.07M | Sell |
7,565
-7,280
| -49% | -$1.02M | 0.02% | 168 |
|
|
2015
Q4 | $1.86M | Buy |
14,845
+3,615
| +32% | +$453K | 0.02% | 147 |
|
|
2015
Q3 | $1.37M | Buy |
11,230
+7,126
| +174% | +$867K | 0.02% | 197 |
|
|
2015
Q2 | $569K | Buy |
+4,104
| New | +$569K | 0.01% | 351 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2014
Q1 | – | Sell |
-4,980
| Closed | -$917K | – | 1979 |
|
|
2013
Q4 | $917K | Sell |
4,980
-450
| -8% | -$82.9K | 0.01% | 238 |
|
|
2013
Q3 | $1.03M | Buy |
5,430
+5,400
| +18,000% | +$1.02M | 0.02% | 176 |
|
|
2013
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1308 |
|